Q3 2024 Holdings
Filed 2024-10-07 | 323 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTC Solar Inc(FTCI) | COM | 30320C103 | $49.7K | 73,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $120.9K | 10,410 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $138.1K | 21,052 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $143.1K | 15,976 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $200.6K | 1,692 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $202.8K | 1,900 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $204.7K | 2,181 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $206.5K | 6,820 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $207.2K | 8,280 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $215.0K | 8,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.4K | 435 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $225.2K | 2,527 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $228.5K | 280 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $232.4K | 2,250 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233.1K | 2,393 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $239.1K | 6,216 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $239.7K | 8,150 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $240.8K | 870 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $244.3K | 4,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $246.3K | 2,571 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $246.5K | 2,205 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $251.5K | 3,851 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $256.2K | 1,135 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $259.1K | 12,547 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $260.7K | 2,541 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $265.3K | 6,875 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $265.4K | 2,220 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $268.0K | 11,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $271.6K | 5,250 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $276.6K | 11,796 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $279.7K | 3,256 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $282.5K | 7,815 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $287.5K | 5,700 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $287.6K | 3,680 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $296.4K | 5,100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $298.0K | 1,146 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $298.4K | 2,993 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $298.8K | 2,100 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $308.5K | 4,585 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $311.2K | 21,170 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $313.0K | 3,898 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $319.9K | 647 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $327.2K | 1,483 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $330.8K | 2,235 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $347.9K | 1,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $348.3K | 4,313 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $354.7K | 850 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $368.1K | 30,000 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $369.6K | 5,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $378.4K | 13,000 | 0.0% |