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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $905.3K | 4,203 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $907.2K | 10,076 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $909.7K | 15,815 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $911.9K | 1,844 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $921.2K | 78,066 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $923.0K | 7,537 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $924.2K | 9,619 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $927.7K | 2,192 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $930.2K | 47,631 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $943.8K | 19,856 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $948.1K | 10,640 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $951.7K | 4,308 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $960.5K | 10,898 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $962.8K | 3,276 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $975.5K | 9,396 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $978.1K | 1,668 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $994.5K | 3,089 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $996.0K | 38,861 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 13,613 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,224 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,917 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 15,343 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,443 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.1M | 98,602 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,040 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 42,622 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,056 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,482 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,479 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 11,641 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 18,993 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 57,678 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.1M | 104,939 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.1M | 85,745 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,073 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 45,139 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2M | 43,515 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,923 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 21,201 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,568 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.2M | 165,675 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,753 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.2M | 47,804 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.3M | 59,748 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,176 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,089 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 14,411 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,883 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,493 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $1.3M | 137,412 | 0.0% |