Q3 2024 Holdings
Filed 2024-10-10 | 638 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $308.3K | 22,800 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $309.5K | 4,778 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $311.4K | 4,288 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $317.2K | 8,263 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $319.7K | 6,469 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $321.6K | 3,522 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $321.8K | 1,519 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $322.6K | 5,871 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $323.9K | 12,849 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $324.4K | 21,966 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $324.9K | 21,264 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $326.6K | 25,617 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $329.8K | 4,639 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $330.0K | 13,540 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $331.8K | 1,770 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $333.2K | 4,246 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $334.3K | 2,611 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $336.2K | 1,773 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $337.5K | 7,415 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $338.3K | 4,986 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $338.5K | 8,333 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $339.7K | 7,025 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $341.6K | 2,582 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $342.7K | 14,823 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $343.1K | 4,564 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $343.4K | 35 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $345.1K | 10,994 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $347.3K | 6,358 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $347.7K | 5,349 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $350.8K | 26,776 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $351.6K | 9,340 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $352.1K | 2,658 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $352.6K | 2,948 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $355.6K | 7,748 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $356.9K | 776 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $362.0K | 4,398 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $365.9K | 15,794 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $367.3K | 3,648 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $370.0K | 6,418 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $373.8K | 8,279 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $375.0K | 1,681 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $375.4K | 5,256 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $376.6K | 7,449 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $376.8K | 29,164 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $377.6K | 5,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $378.4K | 16,131 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $379.4K | 11,418 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $380.6K | 28,217 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $383.5K | 4,913 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $384.3K | 16,410 | 0.0% |