Q3 2024 Holdings
Filed 2024-10-18 | 572 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.0K | 68 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $2.1K | 100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 144 | 0.0% |
| BlackRock Fund Advisors(USHY) | BROAD USD HIGH | 46435U853 | $2.3K | 60 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3K | 20 | 0.0% |
| Nuveen Fund Advisors LLC(NVG) | COM | 67071L106 | $2.4K | 176 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2.4K | 18 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $2.7K | 250 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $2.7K | 100 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $2.9K | 18 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.9K | 14 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $2.9K | 41 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 45 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1K | 38 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 34 | 0.0% |
| iShares ETFs(IAGG) | CORE INTL AGGR | 46435G672 | $3.3K | 64 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 24 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 16 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.6K | 61 | 0.0% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 69 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $3.7K | 100 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.8K | 34 | 0.0% |
| Creative Media & Community Tru | COM NEW | 125525584 | $3.8K | 7,794 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $3.9K | 1,500 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.9K | 150 | 0.0% |
| BlackRock Funds ed-End(MYD) | COM | 09253W104 | $4.1K | 361 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 4 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.2K | 300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.4K | 19 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.6K | 53 | 0.0% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $4.7K | 140 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8K | 75 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $4.9K | 55 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 98 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 173 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1K | 33 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $5.3K | 20 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.4K | 25 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $5.4K | 535 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $5.7K | 120 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.0K | 205 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.2K | 260 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $6.3K | 350 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6.5K | 100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.5K | 100 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.8K | 50 | 0.0% |
| Capital Research and Management Co(CGGO) | SHS CREATION UNI | 14020X104 | $7.0K | 231 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0K | 200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.1K | 69 | 0.0% |