Q3 2024 Holdings
Filed 2024-10-30 | 157 holdings | $862.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $360.2K | 6,988 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $365.8K | 953 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $368.3K | 3,294 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $375.9K | 6,034 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $377.5K | 3,110 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $381.7K | 4,318 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $385.9K | 660 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $386.7K | 1,397 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $390.8K | 7,863 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $396.3K | 20,087 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $403.5K | 5,615 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $408.5K | 1,370 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $413.9K | 3,351 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $419.3K | 2,209 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $421.1K | 730 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $421.9K | 3,819 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $426.3K | 3,118 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $442.5K | 1,335 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $455.0K | 11,630 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $455.4K | 1,945 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527.2K | 921 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $535.0K | 515 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $547.9K | 45,508 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $564.0K | 1,469 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $571.3K | 14,397 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $581.0K | 3,368 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $604.5K | 4,992 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $612.3K | 9,738 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $618.4K | 3,637 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $630.1K | 7,534 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $647.8K | 68,190 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $679.7K | 6,625 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $747.8K | 1,417 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $751.0K | 16,365 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $773.7K | 38,900 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $782.6K | 4,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $833.5K | 2,057 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $843.8K | 4,706 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $882.8K | 21,134 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $885.0K | 6,010 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $941.7K | 5,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,371 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 1,900 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1M | 22,004 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 22,194 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,022 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,963 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,390 | 0.2% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $1.3M | 61,030 | 0.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.5M | 37,779 | 0.2% |