Q3 2024 Holdings
Filed 2024-10-16 | 558 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR(GUT) | COM | 36240A101 | $252.0K | 48,466 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $252.6K | 739 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $252.7K | 14,892 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $253.1K | 5,042 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $254.0K | 5,086 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $254.7K | 534 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $255.7K | 6,278 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $255.9K | 2,066 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $256.1K | 4,445 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $258.4K | 888 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $262.0K | 1,876 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $263.5K | 2,760 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $264.5K | 2,445 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $266.2K | 17,420 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $266.4K | 10,144 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $267.0K | 2,140 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $269.0K | 3,342 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $270.3K | 324 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $270.6K | 7,850 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $272.9K | 22,802 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $274.0K | 2,383 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $274.1K | 9,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $276.1K | 1,145 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $276.1K | 1,375 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $276.4K | 5,418 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $277.0K | 11,472 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $277.0K | 5,182 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $277.5K | 1,024 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $281.6K | 5,535 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $286.0K | 1,592 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $287.2K | 4,528 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $288.1K | 4,368 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $290.8K | 1,520 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $294.3K | 5,757 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $294.7K | 4,536 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $294.8K | 1,038 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $295.7K | 12,818 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $296.5K | 7,302 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $297.2K | 7,330 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $298.1K | 5,071 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $298.3K | 734 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $298.9K | 1,583 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $300.4K | 5,938 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $302.9K | 400,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $302.9K | 1,884 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $303.0K | 2,952 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $303.9K | 17,052 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $304.0K | 1,512 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $306.8K | 6,084 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $310.4K | 1,610 | 0.0% |