Q3 2024 Holdings
Filed 2024-10-04 | 286 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $51.0K | 16,353 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $92.7K | 15,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $200.4K | 971 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $200.8K | 1,936 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $205.9K | 2,255 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $206.2K | 1,148 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208.1K | 7,148 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $210.2K | 3,961 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $211.0K | 2,892 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $211.2K | 14,907 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $211.7K | 3,700 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $212.2K | 35,851 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $215.1K | 435 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $218.2K | 1,616 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218.6K | 1,053 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $220.1K | 1,429 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $220.9K | 15,531 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $222.6K | 7,642 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $227.1K | 4,678 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $230.2K | 3,777 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $233.2K | 852 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $234.8K | 3,712 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $235.1K | 2,505 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $236.6K | 960 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237.2K | 1,013 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $239.6K | 3,334 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $241.5K | 491 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $241.7K | 1,430 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $242.8K | 5,187 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $246.5K | 3,738 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $247.4K | 3,230 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $247.4K | 3,176 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $247.6K | 1,961 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $255.0K | 12,270 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $257.5K | 2,195 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $259.6K | 3,128 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $266.7K | 515 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $267.5K | 5,627 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270.0K | 6,013 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.5K | 1,679 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $275.6K | 1,007 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $276.6K | 580 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $282.3K | 8,657 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $283.3K | 1,030 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $284.3K | 1,144 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $285.7K | 1,604 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $291.0K | 2,367 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $291.0K | 1,476 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $292.4K | 5,352 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $294.2K | 2,677 | 0.1% |