Q3 2024 Holdings
Filed 2024-10-16 | 172 holdings | $433.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $102.6K | 22,800 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $135.9K | 10,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.3K | 2,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $208.7K | 13,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $210.1K | 2,218 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $210.7K | 1,760 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $213.0K | 5,731 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $215.1K | 1,380 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $215.3K | 1,350 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $216.3K | 1,823 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $218.1K | 1,304 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $218.4K | 4,387 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $218.5K | 3,672 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $222.8K | 3,762 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $224.1K | 1,137 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226.0K | 2,696 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $230.3K | 1,221 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233.0K | 2,786 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $235.9K | 1,048 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $239.3K | 2,203 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $241.1K | 560 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $241.6K | 4,521 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $242.6K | 1,059 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $244.9K | 2,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $251.3K | 3,220 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $254.4K | 5,809 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $255.8K | 3,251 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $256.7K | 5,028 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $259.0K | 936 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $261.9K | 3,645 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $272.1K | 2,366 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $280.3K | 2,089 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $282.0K | 9,926 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $286.5K | 2,800 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $293.4K | 5,555 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $294.9K | 2,073 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $295.3K | 311 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $296.3K | 8,439 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $297.1K | 1,345 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $303.3K | 3,400 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $313.2K | 1,155 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $325.7K | 5,136 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $327.3K | 1,726 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $327.4K | 2,750 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $339.3K | 3,152 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $346.3K | 3,840 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $346.4K | 3,918 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356.1K | 2,612 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361.3K | 1,749 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $369.9K | 4,109 | 0.1% |