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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $382.3K | 778 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $385.7K | 2,934 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $387.1K | 8,070 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $387.8K | 1,851 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $387.9K | 5,878 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $392.3K | 3,776 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $395.4K | 9,426 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $395.5K | 18,185 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $396.6K | 5,661 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $396.9K | 3,374 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $400.1K | 32,213 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $400.4K | 12,757 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $401.1K | 1,664 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $402.8K | 1,427 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $405.0K | 36,287 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $405.5K | 872 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $406.0K | 9,013 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $410.0K | 7,955 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $411.6K | 1,188 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $412.3K | 3,405 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $414.2K | 43,600 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $415.4K | 38,605 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $417.3K | 7,099 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $419.9K | 2,837 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $420.0K | 2,368 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $422.0K | 4,780 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $427.2K | 3,968 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $428.3K | 54,496 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $428.7K | 6,615 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $429.0K | 1,543 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $430.5K | 2,221 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $432.9K | 15,238 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $434.3K | 20,566 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $436.6K | 1,633 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $436.8K | 6,087 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $437.0K | 840 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $437.2K | 3,046 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $442.0K | 34,588 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $444.2K | 10,015 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $446.0K | 7,783 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $447.0K | 4,557 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $452.5K | 2,050 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $454.4K | 47,433 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $459.0K | 3,288 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $460.7K | 3,500 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $461.2K | 43,025 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $461.4K | 10,733 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $466.2K | 2,134 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $467.2K | 5,633 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $470.0K | 5,853 | 0.0% |