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 |
|---|---|---|---|---|---|
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $252.2K | 19,240 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $252.3K | 21,256 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $253.3K | 1,485 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $254.6K | 4,166 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $255.5K | 27,300 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $256.0K | 2,859 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $256.1K | 5,760 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $256.7K | 3,635 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $256.7K | 1,121 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $257.2K | 6,715 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $259.3K | 44,468 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $259.5K | 25,150 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $261.4K | 5,205 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $261.6K | 11,309 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $263.6K | 3,396 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $264.3K | 4,059 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $264.9K | 3,163 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $265.1K | 63 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $266.3K | 2,980 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $266.4K | 698 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $266.7K | 2,117 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $267.8K | 943 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $268.1K | 424 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $268.8K | 67,126 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $269.5K | 1,098 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $270.8K | 3,283 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $271.1K | 16,300 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $271.7K | 18,225 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $272.4K | 2,473 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $272.8K | 16,750 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $274.9K | 87 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $275.0K | 6,014 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $278.3K | 8,031 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $278.5K | 4,402 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $280.8K | 31,763 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $280.8K | 8,294 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $281.2K | 6,246 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $284.8K | 1,565 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $285.5K | 1,408 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $285.5K | 4,410 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $286.3K | 630,329 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $287.7K | 1,938 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $288.7K | 7,020 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $288.8K | 1,292 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $290.3K | 3,532 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $290.8K | 748 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $292.2K | 39,865 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $292.6K | 1,955 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $292.7K | 732 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $293.2K | 15,588 | 0.0% |