Q3 2024 Holdings
Filed 2024-10-30 | 342 holdings | $772.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $786.0K | 7,579 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $799.2K | 9,659 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $811.1K | 2,684 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $814.2K | 7,811 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $828.8K | 5,599 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $855.0K | 8,236 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $860.7K | 4,591 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $868.2K | 3,572 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $886.2K | 18,105 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $900.9K | 51,185 | 0.1% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $927.6K | 36,172 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $928.2K | 9,574 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $938.6K | 6,718 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $945.5K | 4,238 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $949.0K | 59,125 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $953.8K | 12,670 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $960.5K | 14,820 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $965.7K | 2,983 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 22,535 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 979 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,307 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,645 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,456 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 24,019 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,575 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,782 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 15,167 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,136 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,159 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,212 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,941 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,886 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 22,493 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 22,486 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,778 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,426 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,749 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 6,748 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,670 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,893 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,118 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,599 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,696 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 58,890 | 0.2% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $1.3M | 44,900 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,810 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 38,490 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 23,194 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 14,047 | 0.2% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.4M | 25,756 | 0.2% |