Q3 2024 Holdings
Filed 2024-11-08 | 611 holdings | $739.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $715.2K | 26,798 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $724.3K | 353 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $727.5K | 2,407 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $728.3K | 14,948 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $729.1K | 6,995 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $731.3K | 2,114 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $732.4K | 7,518 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $733.4K | 11,120 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $733.8K | 1,161 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $742.1K | 6,708 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $745.3K | 3,061 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $758.9K | 3,241 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $765.4K | 2,901 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $769.6K | 924 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $772.4K | 6,585 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $776.0K | 13,738 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $776.8K | 1,986 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $780.7K | 35,485 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $781.2K | 4,498 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $786.4K | 3,190 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $787.4K | 2,376 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $790.2K | 17,595 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $799.4K | 2,875 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $809.3K | 3,174 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $823.0K | 3,386 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $834.0K | 20,102 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $839.4K | 29,004 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $851.0K | 7,024 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $860.7K | 2,518 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $869.2K | 1,869 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $881.3K | 6,979 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $915.4K | 3,345 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $925.1K | 12,309 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $933.0K | 45,180 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $940.3K | 8,555 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $967.1K | 3,427 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $968.4K | 90,500 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0M | 25,000 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.0M | 28,571 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.0M | 19,995 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 6,339 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,642 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,948 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 10,377 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,149 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,736 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 96,187 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 8,941 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,783 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,267 | 0.1% |