Q2 2024 Holdings
Filed 2024-07-15 | 293 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $233.4K | 21,011 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.9K | 3,262 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $237.7K | 6,053 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $238.3K | 1,611 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $243.3K | 12,298 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243.7K | 2,507 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $245.6K | 1,740 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $246.1K | 5,603 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.4K | 2,756 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $247.3K | 949 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $249.5K | 5,118 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $249.7K | 4,537 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $251.4K | 12,776 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $258.4K | 5,135 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $258.8K | 329 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $259.3K | 663 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $264.0K | 7,732 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $265.0K | 2,869 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $267.4K | 18,076 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $268.9K | 1,691 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $270.5K | 2,814 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $271.9K | 2,903 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $274.7K | 890 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $276.6K | 1,107 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $278.0K | 1,424 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $279.3K | 6,557 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $281.1K | 5,500 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $282.1K | 4,553 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $286.9K | 5,020 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $289.6K | 5,911 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $294.5K | 4,999 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $296.6K | 8,216 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $300.8K | 1,008 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304.0K | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309.6K | 3,089 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $311.1K | 296 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $311.8K | 4,293 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $313.7K | 6,939 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $314.3K | 4,969 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $320.6K | 3,675 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $321.9K | 498 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $330.3K | 201 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $332.2K | 6,579 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $332.4K | 5,273 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $334.5K | 1,229 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $337.7K | 5,770 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $338.4K | 2,887 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $341.7K | 275,544 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $341.9K | 886 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $345.3K | 5,276 | 0.0% |