Q3 2024 Holdings
Filed 2024-10-15 | 188 holdings | $515.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $400.3K | 7,209 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $400.8K | 1,626 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $408.5K | 14,114 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $439.4K | 5,847 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $447.4K | 938 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $448.2K | 17,171 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $452.2K | 5,643 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $457.0K | 782 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $461.1K | 2,959 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $470.2K | 2,385 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $473.7K | 2,727 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $490.1K | 2,068 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $492.5K | 1,259 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $493.7K | 4,331 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $497.5K | 4,381 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $501.8K | 3,715 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $504.0K | 12,067 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $504.1K | 1,842 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $508.0K | 12,802 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $508.7K | 4,255 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $510.5K | 12,571 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $515.2K | 4,480 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519.9K | 901 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $521.9K | 9,239 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $531.1K | 259 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $563.8K | 28,574 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $579.8K | 1,171 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $583.3K | 11,495 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $586.2K | 7,511 | 0.1% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $587.9K | 33,440 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $600.6K | 11,860 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $603.4K | 73,144 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $618.1K | 4,036 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $622.3K | 9,601 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $640.9K | 13,713 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $667.1K | 2,460 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $676.6K | 829 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $678.4K | 2,503 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $687.7K | 17,592 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $695.8K | 7,347 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $762.6K | 3,138 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $763.8K | 19,132 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $773.8K | 1,251 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $809.5K | 4,425 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $809.6K | 5,497 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $810.4K | 22,258 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $816.1K | 921 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $828.5K | 1,698 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $855.1K | 4,119 | 0.2% |