Q3 2024 Holdings
Filed 2024-11-12 | 71 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $200.8K | 4,031 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $203.4K | 1,314 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $203.7K | 502 | 0.2% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $212.1K | 4,564 | 0.2% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $217.6K | 1,019 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $221.7K | 1,726 | 0.2% |
| Verizon Communications I(VZ) | COM | 92343V104 | $233.2K | 5,536 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $243.2K | 52 | 0.2% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $253.0K | 998 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $257.3K | 4,725 | 0.2% |
| Linde PLC F(LIN) | SHS | G54950103 | $275.5K | 604 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $281.6K | 25,208 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $285.5K | 690 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $292.7K | 6,999 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $320.3K | 35 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $331.0K | 689 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $358.4K | 474 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $364.8K | 2,009 | 0.3% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $401.3K | 348 | 0.3% |
| Invsc S P 500 Equal Weight ETF IV(RSP) | S&P500 EQL WGT | 46137V357 | $403.0K | 2,286 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $413.9K | 2,438 | 0.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $422.9K | 8,803 | 0.3% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $453.9K | 3,466 | 0.3% |
| Blackstone Secd Lending(BXSL) | COMMON STOCK | 09261X102 | $482.5K | 15,498 | 0.4% |
| Invsc Actvly MNG Optm Yddvrs ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $504.1K | 36,961 | 0.4% |
| Arch Capital Group LTD F(ACGL) | ORD | G0450A105 | $511.8K | 5,193 | 0.4% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $542.8K | 2,246 | 0.4% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $553.5K | 9,465 | 0.4% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $604.3K | 16,937 | 0.5% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $656.5K | 7,411 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $676.6K | 2,322 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $704.0K | 3,172 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $722.8K | 1,396 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755.2K | 3,023 | 0.6% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $857.6K | 10,540 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $866.1K | 3,207 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.3K | 4,357 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $929.6K | 1,635 | 0.7% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $960.7K | 1,923 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985.0K | 8,435 | 0.7% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 20,942 | 0.9% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $1.3M | 8,864 | 1.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.3M | 4,596 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,384 | 1.0% |
| Monster Beverage Corp NE(MNST) | COM | 61174X109 | $1.5M | 28,177 | 1.1% |
| Check Point Software T F(CHKP) | ORD | M22465104 | $1.5M | 8,856 | 1.2% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 25,688 | 1.4% |
| Automatic Data Processin(ADP) | COM | 053015103 | $1.8M | 6,260 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 8,451 | 1.5% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $2.0M | 44,888 | 1.5% |