Q3 2024 Holdings
Filed 2024-10-16 | 651 holdings | $928.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 31,843 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 33,323 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 25,841 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 83,744 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 9,895 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,336 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,470 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,470 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2M | 118,384 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 7,898 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 41,879 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,103 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,036 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3M | 60,336 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 39,175 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 92,289 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 17,346 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 29,883 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 32,402 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,988 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,498 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,212 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,831 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 11,099 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,492 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 37,895 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,458 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 10,213 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,699 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,912 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,836 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,596 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,365 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 66,477 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6M | 3,313 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 29,510 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,004 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 16,146 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 17,173 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,552 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,798 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 32,531 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 20,035 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 16,039 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,566 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,255 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,509 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.8M | 25,122 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 84,880 | 0.2% |