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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $205.6K | 1,939 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $206.4K | 5,033 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $206.6K | 2,892 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $207.4K | 1,305 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $208.3K | 816 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $209.5K | 12,362 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $210.7K | 1,402 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $210.9K | 9,369 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $211.4K | 10,924 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $212.8K | 1,298 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $213.7K | 890 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $215.2K | 7,407 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $215.6K | 3,620 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $216.1K | 10,542 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $216.1K | 8,265 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.5K | 2,584 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $218.2K | 948 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $218.2K | 2,001 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $219.8K | 17,797 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $222.1K | 19,283 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $222.5K | 1,988 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $224.0K | 1,394 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $224.1K | 7,086 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $224.8K | 1,763 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $225.8K | 1,725 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $226.3K | 1,613 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $227.3K | 2,890 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $228.0K | 16,148 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $228.4K | 1,715 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $229.8K | 21,994 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $230.1K | 16,235 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $230.1K | 1,322 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $231.8K | 2,018 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $231.8K | 4,322 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $234.1K | 2,235 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $236.9K | 2,656 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $237.1K | 27,344 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $237.1K | 3,155 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $238.1K | 4,874 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $238.2K | 4,625 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $238.8K | 4,500 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.6K | 930 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $240.1K | 18,500 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $240.8K | 11,879 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $242.8K | 2,899 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $245.6K | 10,901 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $247.1K | 9,408 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $248.3K | 5,221 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $249.5K | 24,484 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $250.7K | 20,821 | 0.0% |