Q3 2024 Holdings
Filed 2024-10-17 | 510 holdings | $847.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8.9M | 87,538 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.2M | 104,680 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 25,536 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 136,894 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 107,562 | 2.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.6M | 178,964 | 2.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $21.0M | 409,649 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.7M | 526,055 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 64,052 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 126,057 | 3.5% |