Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5K | 143,402 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.5K | 142,495 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.5K | 181,882 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.6K | 48,306 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.7K | 33,055 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $8.7K | 135,757 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.7K | 118,222 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.7K | 401,683 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $8.7K | 86,270 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.7K | 321,609 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 64,013 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.8K | 30,518 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $8.8K | 293,133 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $8.8K | 9,600,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.9K | 142,917 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.9K | 172,850 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $8.9K | 88,292 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $8.9K | 8,800,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.9K | 55,960 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.0K | 137,719 | 0.0% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $9.0K | 8,889,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0K | 62,486 | 0.0% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $9.0K | 8,524,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $9.0K | 357,566 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.1K | 226,975 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1K | 144,783 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1K | 23,821 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $9.1K | 790,254 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 145,663 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.1K | 14,733 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.2K | 434,453 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.2K | 223,208 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.2K | 291,038 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $9.3K | 213,744 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.3K | 77,943 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3K | 90,023 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $9.4K | 10,062,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $9.4K | 255,473 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.4K | 471,502 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $9.4K | 247,646 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $9.5K | 169,078 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.5K | 225,906 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $9.5K | 178,245 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.5K | 201,154 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $9.5K | 9,970,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.6K | 9,120 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.6K | 71,098 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 32,297 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6K | 186,955 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.7K | 622,481 | 0.0% |