Q3 2024 Holdings
Filed 2024-10-25 | 462 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $162.4K | 1,969 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $170.9K | 2,419 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $176.8K | 1,309 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $186.6K | 1,137 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $195.2K | 9,539 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $196.2K | 3,284 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $198.7K | 1,481 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $201.5K | 2,581 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $224.7K | 4,765 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $227.4K | 1,206 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230.2K | 399 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $233.0K | 6,450 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $234.6K | 1,505 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.4K | 1,459 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.2K | 2,133 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.5K | 5,829 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $259.8K | 4,599 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.9K | 5,259 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332.0K | 2,832 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $357.7K | 2,952 | 0.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.4M | 46,930 | 3.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 39,403 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,035 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,520 | 5.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 53,302 | 6.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 72,752 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,519 | 8.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 73,184 | 11.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,440 | 19.3% |