Q3 2024 Holdings
Filed 2024-10-18 | 217 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $599.4K | 969 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $607.1K | 21,370 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $608.4K | 6,201 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $630.5K | 3,700 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $634.2K | 5,500 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $642.7K | 10,086 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $645.3K | 2,629 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $648.4K | 5,638 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $657.5K | 2,280 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $668.8K | 5,520 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $678.7K | 3,070 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.1K | 3,459 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $683.3K | 5,060 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $692.0K | 50,508 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $700.2K | 15,669 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $700.3K | 15,053 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $703.4K | 5,715 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $705.7K | 2,037 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $718.6K | 7,027 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $738.2K | 4,341 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $740.9K | 8,114 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $754.1K | 37,201 | 0.2% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $788.6K | 37,877 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $790.2K | 7,350 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $796.4K | 3,975 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $796.5K | 2,472 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $813.9K | 17,748 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $834.5K | 8,509 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $841.6K | 6,950 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $868.8K | 107,850 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $871.0K | 67,100 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $873.3K | 5,235 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $877.4K | 6,478 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $887.5K | 10,991 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $892.3K | 17,600 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $898.0K | 8,710 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $906.2K | 17,028 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $924.6K | 4,476 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $940.7K | 1,905 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $955.1K | 2,442 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $957.5K | 6,217 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $972.3K | 1,024 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $980.8K | 3,002 | 0.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $983.6K | 27,300 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $998.7K | 2,393 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0M | 49,174 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0M | 7,710 | 0.3% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.1M | 85,902 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 10,370 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 8,600 | 0.3% |