Q3 2024 Holdings
Filed 2024-11-12 | 206 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421.5K | 9,386 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $429.7K | 5,351 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $433.8K | 3,688 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $435.8K | 1,135 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $441.0K | 16,897 | 0.2% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $452.0K | 38,500 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $455.0K | 4,992 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $460.6K | 33,793 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478.2K | 1,570 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $484.5K | 2,953 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $487.0K | 13,748 | 0.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $492.7K | 10,906 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $503.0K | 85,975 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $504.1K | 2,167 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $517.8K | 730 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $519.0K | 4,359 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $525.8K | 33,492 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $527.0K | 2,386 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $528.0K | 850 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $535.9K | 1,035 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $541.8K | 1,337 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $559.3K | 2,477 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $568.0K | 67,455 | 0.3% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $571.6K | 44,550 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $580.9K | 7,443 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $602.1K | 1,446 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $612.7K | 3,103 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $615.5K | 4,878 | 0.3% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $617.9K | 13,000 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $643.1K | 2,620 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $654.8K | 12,233 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $660.1K | 1,251 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $666.0K | 3,159 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $667.9K | 753 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $674.8K | 2,406 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $696.1K | 7,096 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $749.1K | 1,309 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $761.8K | 20,479 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $795.6K | 110,966 | 0.4% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $801.0K | 194,900 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $807.0K | 127,089 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811.9K | 5,010 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835.4K | 3,193 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853.8K | 7,284 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $980.1K | 1,106 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,199 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.0M | 9,468 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 17,091 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 11,105 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3M | 29,000 | 0.7% |