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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $654.8K | 18,256 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $664.0K | 5,286 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $665.6K | 63,027 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $666.4K | 32,413 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $669.5K | 16,812 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $670.2K | 1,855 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $670.8K | 3,537 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $672.3K | 10,545 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $683.7K | 7,437 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $687.3K | 2,955 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $693.5K | 9,947 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $695.4K | 24,029 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $696.9K | 3,124 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $697.7K | 28,972 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $715.8K | 1,157 | 0.0% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $717.9K | 46,644 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $721.5K | 14,517 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $725.0K | 9,251 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $725.7K | 56,917 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $725.8K | 10,752 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $726.0K | 34,672 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $730.0K | 30,479 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $739.6K | 35,746 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $742.6K | 11,260 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $744.9K | 16,926 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $750.6K | 131,232 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $756.3K | 28,316 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $771.1K | 56,950 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $777.9K | 6,507 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $789.0K | 14,940 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $798.0K | 7,822 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $802.7K | 75,093 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $804.1K | 3,048 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $805.7K | 24,245 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $807.5K | 11,287 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $813.9K | 14,631 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $816.2K | 19,815 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $819.6K | 54,241 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $819.9K | 10,508 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $820.8K | 10,920 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $821.4K | 6,397 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $823.3K | 13,360 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $827.0K | 9,404 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $840.2K | 4,677 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $852.0K | 13,285 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $870.5K | 11,152 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $877.0K | 2,789 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $881.3K | 69,671 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $893.6K | 2,077 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $901.6K | 69,998 | 0.0% |