Q3 2024 Holdings
Filed 2024-10-17 | 666 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,101 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $3.1M | 468,729 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $3.1M | 259,750 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.1M | 26,387 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.2M | 44,082 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,205 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 38,605 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,378 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.4M | 45,773 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $3.4M | 344,078 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 33,165 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.6M | 251,895 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6M | 28,405 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $3.6M | 286,671 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.6M | 237,441 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.7M | 120,302 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 25,772 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 74,656 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,751 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3M | 23,053 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3M | 270,770 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 89,539 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.6M | 368,482 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6M | 102,395 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.6M | 15,886 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.7M | 395,300 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.9M | 75,966 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,050 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 30,883 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 61,449 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 54,666 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.5M | 178,957 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.7M | 64,439 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 51,133 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8M | 56,791 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9M | 61,073 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 76,087 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $6.0M | 430,914 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,122 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.5M | 358,198 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6M | 57,319 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 39,184 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.8M | 27,280 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0M | 56,646 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 43,194 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.3M | 46,030 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.4M | 314,116 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 29,997 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9M | 79,695 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.3M | 102,642 | 0.2% |