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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $471.2K | 3,957 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $472.3K | 40,506 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $473.1K | 22,913 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $478.3K | 3,616 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $481.1K | 1,715 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $481.2K | 24,600 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $485.9K | 4,225 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $486.1K | 58,927 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $500.1K | 1,049 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $502.4K | 3,602 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $505.1K | 38,265 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $505.2K | 32,258 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $506.2K | 2,995 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $511.0K | 13,737 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $511.2K | 20,407 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $512.9K | 3,304 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $517.6K | 8,161 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $521.2K | 2,532 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $526.3K | 80,846 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $528.7K | 58,103 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $531.7K | 47,604 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $535.6K | 4,294 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $539.2K | 42,157 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $540.1K | 2,012 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $546.2K | 3,145 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $549.4K | 2,113 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $551.9K | 6,425 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $552.6K | 21,678 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $568.5K | 2,230 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $569.1K | 735 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $582.2K | 29,524 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $584.5K | 10,143 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $585.4K | 9,026 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $592.2K | 7,885 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $598.4K | 2,075 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $600.7K | 2,195 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $609.7K | 5,878 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $614.2K | 26,327 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $618.4K | 14,833 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $621.9K | 1,797 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $623.1K | 6,508 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $625.8K | 9,933 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $628.9K | 7,690 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $629.4K | 5,103 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $631.4K | 11,558 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $635.7K | 1,116 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $640.5K | 617 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $642.9K | 58,290 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $646.6K | 5,230 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $650.0K | 69,812 | 0.0% |