Q3 2024 Holdings
Filed 2024-10-18 | 170 holdings | $345.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $26.0K | 10,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $201.0K | 6,920 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $201.5K | 1,185 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $208.4K | 10,382 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $210.4K | 1,407 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.3K | 4,008 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213.7K | 2,549 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $213.8K | 3,298 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $213.9K | 7,392 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214.0K | 1,532 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $214.5K | 1,307 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $216.5K | 3,583 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $220.6K | 1,473 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $224.2K | 5,521 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $225.5K | 2,501 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $228.6K | 3,636 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $229.5K | 10,921 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $230.1K | 392 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $231.4K | 5,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $242.0K | 1,853 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $251.2K | 11,064 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $253.8K | 1,891 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $255.8K | 24,452 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $264.1K | 692 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $267.0K | 7,386 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $267.6K | 1,055 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $268.8K | 2,579 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $270.1K | 764 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $275.8K | 9,906 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $278.2K | 741 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $279.8K | 5,298 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $287.4K | 3,683 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $289.4K | 508 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $298.3K | 7,960 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $302.0K | 6,397 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $302.6K | 212 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.3K | 2,604 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $309.6K | 2,418 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $317.8K | 2,585 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $318.1K | 1,584 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $318.2K | 2,078 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $318.9K | 3,608 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333.0K | 5,895 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $333.1K | 1,863 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $340.6K | 655 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $340.7K | 1,322 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $342.1K | 1,929 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $343.5K | 2,937 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $344.2K | 1,862 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $354.6K | 2,042 | 0.1% |