Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $31.3K | 115 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $31.6K | 320 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $31.6K | 360 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $31.6K | 601 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $31.8K | 498 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $31.9K | 500 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $32.0K | 377 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $32.0K | 1,160 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $32.0K | 470 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $32.1K | 1,106 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.3K | 143 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.5K | 245 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32.6K | 85 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $32.9K | 750 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33.7K | 273 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $34.0K | 2,573 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $34.3K | 523 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $34.3K | 1,683 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.6K | 342 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $35.0K | 729 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $35.2K | 304 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $35.3K | 75 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $35.5K | 739 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $35.6K | 5,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.6K | 220 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35.8K | 447 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35.9K | 460 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $36.0K | 750 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $36.2K | 617 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.7K | 478 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $37.9K | 700 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $38.0K | 2,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $38.6K | 436 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $38.7K | 330 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $38.9K | 3,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $39.5K | 300 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $39.5K | 2,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $39.9K | 3,312 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.9K | 385 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $40.5K | 2,417 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $40.5K | 2,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $40.6K | 434 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $41.0K | 433 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $41.1K | 1,295 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $41.4K | 1,158 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $41.5K | 1,033 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $41.6K | 250 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.9K | 500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $43.2K | 125 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.3K | 444 | 0.0% |