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 |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $294.0K | 1,670 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $294.1K | 3,535 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $294.2K | 21,522 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $296.4K | 6,565 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $296.7K | 1,982 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $296.9K | 3,164 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $298.7K | 3,492 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $298.9K | 36,362 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $300.2K | 1,334 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $301.8K | 6,280 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $303.4K | 7,756 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $305.2K | 795 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $306.1K | 6,052 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $308.4K | 3,913 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $309.2K | 5,095 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $309.6K | 4,654 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $310.3K | 7,637 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $311.0K | 2,598 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $311.5K | 3,880 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $312.9K | 8,216 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $313.3K | 30,011 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $313.7K | 24,054 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $313.7K | 3,616 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $313.7K | 2,669 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $314.8K | 17,392 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $317.7K | 1,582 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $318.7K | 12,618 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $321.0K | 3,856 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $321.6K | 4,553 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $322.9K | 4,944 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $325.1K | 2,536 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $325.6K | 36,100 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $328.9K | 2,993 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $329.8K | 1,409 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $330.9K | 315 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $333.5K | 22,457 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $334.7K | 4,177 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $337.4K | 3,874 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $340.7K | 409 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $344.5K | 16,902 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $345.3K | 7,765 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $346.4K | 2,126 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $355.5K | 830 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $357.1K | 12,287 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $363.2K | 7,838 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $364.0K | 1,434 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $365.5K | 8,152 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $369.8K | 32,843 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $375.8K | 92,344 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $376.1K | 17,149 | 0.0% |