Q3 2024 Holdings
Filed 2024-10-07 | 306 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $544.8K | 8,647 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $548.7K | 8,320 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $559.6K | 6,373 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $575.8K | 1,172 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $579.5K | 6,912 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $589.9K | 65,107 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $591.8K | 19,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $594.0K | 5,597 | 0.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $597.0K | 19,359 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $603.9K | 1,875 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $607.2K | 3,220 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $611.0K | 9,994 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $612.1K | 3,599 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $615.7K | 9,479 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $616.7K | 17,564 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $620.4K | 15,896 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $625.3K | 4,914 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $627.3K | 12,193 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $631.3K | 5,489 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $641.9K | 149,917 | 0.1% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $646.1K | 26,285 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $658.6K | 13,482 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $666.2K | 1,155 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $670.7K | 2,971 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $671.0K | 8,449 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $672.2K | 45,887 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $673.9K | 16,984 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $692.9K | 6,101 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $693.8K | 35,165 | 0.2% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $713.3K | 31,175 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $715.1K | 2,348 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $719.9K | 1,015 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $725.8K | 17,755 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $732.7K | 3,314 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $737.9K | 17,253 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $742.3K | 14,835 | 0.2% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $748.3K | 27,974 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $752.8K | 6,437 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $760.4K | 90,303 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $766.0K | 5,874 | 0.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $768.5K | 20,304 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $776.0K | 2,822 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $780.6K | 2,261 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $787.5K | 17,427 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $790.9K | 1,353 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $805.7K | 39,247 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $826.0K | 4,584 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.4K | 4,241 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $848.5K | 18,588 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $859.5K | 8,962 | 0.2% |