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 Equity TR Inc(GAB) | COM | 362397101 | $312.0K | 56,834 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $314.5K | 1,526 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $315.3K | 3,432 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $315.7K | 3,570 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $317.1K | 8,431 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $321.0K | 5,105 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $321.3K | 6,815 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $323.1K | 2,302 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $323.2K | 6,754 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $323.6K | 9,216 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $325.1K | 625 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $325.8K | 18,530 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $326.0K | 2,461 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $327.2K | 2,760 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $328.0K | 1,964 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $328.6K | 3,242 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $328.7K | 3,405 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $329.8K | 1,172 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $330.0K | 1,953 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $331.1K | 2,826 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $334.3K | 2,484 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $335.8K | 7,677 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $336.1K | 9,188 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $336.5K | 1,161 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $337.7K | 7,883 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $338.1K | 11,628 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $338.5K | 2,080 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $340.3K | 756 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $341.5K | 12,670 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $348.3K | 3,969 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $348.3K | 3,870 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $348.6K | 14,728 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $353.8K | 19,592 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $355.9K | 270 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $358.2K | 85 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $359.9K | 22,274 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $361.5K | 2,038 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $364.2K | 14,400 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $364.3K | 1,068 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $365.5K | 68,310 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $366.6K | 4,634 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $366.8K | 590 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $367.8K | 40,775 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $368.1K | 1,137 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $372.0K | 1,466 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $373.2K | 27,792 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $374.0K | 360 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $376.9K | 5,665 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $380.4K | 1,444 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $381.7K | 17,279 | 0.0% |