Q3 2024 Holdings
Filed 2024-10-07 | 269 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261.9K | 3,356 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $263.1K | 5,135 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $263.5K | 3,568 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $263.7K | 12,298 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $263.9K | 941 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $264.6K | 4,537 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $266.8K | 12,841 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $270.8K | 640 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $279.2K | 4,198 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $279.4K | 7,732 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $280.4K | 1,611 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $282.8K | 269 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $284.9K | 5,395 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $290.8K | 890 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $292.1K | 2,485 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $294.5K | 2,828 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $296.6K | 18,076 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $299.0K | 1,447 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $299.8K | 5,187 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $300.7K | 5,688 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $300.8K | 2,817 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $308.9K | 1,111 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $318.2K | 6,563 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $318.5K | 3,246 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $321.5K | 4,119 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $328.0K | 4,364 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $334.3K | 6,667 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $335.4K | 375 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $335.9K | 4,559 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $338.3K | 1,784 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $345.4K | 900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $350.7K | 3,500 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $359.5K | 1,773 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $360.7K | 7,055 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $361.0K | 5,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $362.6K | 586 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $363.1K | 1,229 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $363.8K | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $366.8K | 3,021 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $370.2K | 5,940 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $370.9K | 3,356 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $373.1K | 1,621 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $375.8K | 2,628 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $376.1K | 837 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $377.7K | 4,145 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $378.2K | 1,983 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $379.9K | 2,015 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $403.8K | 4,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $406.9K | 875 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $416.8K | 515 | 0.0% |