Q3 2024 Holdings
Filed 2024-10-10 | 711 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $799.8K | 9,539 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $802.0K | 56,920 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $806.7K | 10,402 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $807.2K | 3,080 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $810.4K | 5,558 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $812.7K | 12,077 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $814.7K | 81,943 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $816.5K | 4,545 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $820.2K | 14,770 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $825.9K | 16,025 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $827.4K | 7,700 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $828.4K | 10,043 | 0.0% |
| First Internet Bancorp(INBK) | Stock | 320557101 | $831.8K | 24,278 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $834.0K | 14,472 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $837.2K | 1,764 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $838.8K | 15,354 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $841.6K | 16,934 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $850.0K | 414 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $852.5K | 6,263 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $852.8K | 10,132 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $856.5K | 20,025 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $864.0K | 10,761 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $869.6K | 12,806 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $872.9K | 4,305 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $876.0K | 7,989 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $879.4K | 14,585 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $909.4K | 15,736 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $914.6K | 3,072 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $917.2K | 14,120 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $924.0K | 29,893 | 0.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $944.4K | 15,183 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $945.4K | 32,658 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $947.1K | 65,000 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $948.0K | 18,970 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $952.0K | 2,796 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $964.3K | 4,552 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $967.9K | 8,165 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $975.4K | 6,346 | 0.0% |
| BK of America Corp 7.25 CNV PFD(BAC) | Convertible Preferred | 060505682 | $977.1K | 93,075 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $984.5K | 6,392 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $985.5K | 12,244 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $994.4K | 9,589 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $1.0M | 3,966 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $1.0M | 7,663 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.0M | 26,513 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $1.0M | 4,084 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $1.0M | 11,243 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.0M | 12,086 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $1.0M | 22,426 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $1.0M | 7,877 | 0.0% |