Q3 2024 Holdings
Filed 2024-11-12 | 114 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $529.0K | 1,398 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $542.6K | 12,230 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $543.9K | 11,978 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $563.3K | 12,890 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $572.5K | 16,715 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $573.1K | 11,682 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $576.9K | 25,181 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $594.1K | 6,995 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $594.5K | 12,584 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $601.8K | 12,598 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $606.3K | 849 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $610.8K | 1,062 | 0.4% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $611.1K | 71,054 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $624.8K | 5,282 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $641.6K | 5,527 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $649.1K | 3,801 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $650.2K | 7,210 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666.5K | 3,931 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $685.5K | 4,543 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $689.5K | 7,475 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $730.9K | 1,279 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $733.8K | 1,148 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.9K | 3,988 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $759.2K | 6,772 | 0.5% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $760.6K | 43,763 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $763.9K | 3,293 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $795.5K | 5,257 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $809.1K | 3,200 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $811.8K | 1,639 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853.5K | 4,514 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859.1K | 7,154 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $864.2K | 4,141 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $910.9K | 14,732 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $917.6K | 5,593 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $940.6K | 18,089 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $963.2K | 1,063 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $991.9K | 10,696 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 11,957 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,916 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,640 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.5M | 28,830 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,880 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 25,682 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,700 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6M | 24,605 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 33,694 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,385 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,191 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,619 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 45,607 | 1.8% |