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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,411 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 5,948 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $1.4M | 171,171 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 10,218 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,439 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 10,185 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.4M | 58,824 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,440 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,200 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.4M | 172,367 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.5M | 123,841 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 10,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,569 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 20,646 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 44,781 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.5M | 67,312 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 30,730 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 28,749 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.6M | 78,357 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,374 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 34,653 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 7,892 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 5,906 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,175 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,881 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.6M | 141,596 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.6M | 159,615 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 30,876 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 81,374 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.6M | 68,970 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.6M | 132,533 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,252 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,532 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 38,757 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.7M | 124,171 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,077 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 21,710 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7M | 25,754 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.7M | 37,246 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.8M | 174,514 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,591 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,440 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,639 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,318 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,942 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,820 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,851 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 57,380 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.9M | 160,807 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 9,350 | 0.0% |