Q3 2024 Holdings
Filed 2024-10-09 | 163 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $60.6K | 19,678 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $78.3K | 15,000 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $111.7K | 14,790 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $121.4K | 11,493 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $124.1K | 15,000 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $135.5K | 12,428 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $138.9K | 13,307 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $167.7K | 28,916 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $201.7K | 2,406 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $202.5K | 5,000 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $203.4K | 587 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $205.1K | 6,307 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207.3K | 1,219 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $208.6K | 3,297 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $210.6K | 1,293 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $211.8K | 7,259 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $212.6K | 3,265 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $213.8K | 4,528 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $214.7K | 549 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $216.2K | 24,794 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $219.3K | 1,942 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.3K | 443 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $220.7K | 24,258 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $222.4K | 358 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225.8K | 5,406 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $227.5K | 840 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $227.6K | 2,722 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $233.2K | 1,309 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $234.8K | 987 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $240.2K | 2,809 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $241.3K | 3,241 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $242.5K | 10,337 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $243.8K | 6,013 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $245.4K | 5,435 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245.4K | 3,721 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248.6K | 6,121 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $250.0K | 6,278 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251.1K | 2,296 | 0.2% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $253.4K | 27,511 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253.7K | 2,335 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $260.5K | 5,034 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $262.3K | 8,356 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $265.1K | 954 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266.1K | 2,192 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $267.3K | 966 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $269.3K | 86 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $271.4K | 1,520 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.8K | 1,607 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $274.2K | 8,288 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $275.4K | 925 | 0.2% |