Q3 2024 Holdings
Filed 2024-10-17 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $872.7K | 65,177 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $875.7K | 66,846 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $877.4K | 4,652 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $877.9K | 12,059 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $878.3K | 38,081 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $897.6K | 6,319 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $899.0K | 6,699 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $902.0K | 72,859 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $904.2K | 33,476 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $908.4K | 3,198 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $908.4K | 7,908 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $912.6K | 11,297 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $913.2K | 16,808 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $926.2K | 2,413 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $926.6K | 14,296 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $928.5K | 7,391 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $931.3K | 14,844 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $932.9K | 71,267 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $934.1K | 36,222 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $935.3K | 9,795 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $935.7K | 27,848 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $936.9K | 11,359 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $940.7K | 22,722 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $943.5K | 85,775 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $950.7K | 15,549 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $951.5K | 23,184 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $956.5K | 23,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $963.6K | 41,073 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $966.7K | 94,131 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $970.1K | 8,434 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $972.5K | 8,434 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $977.6K | 16,985 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $993.9K | 49,031 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $995.5K | 4,815 | 0.0% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $1.0M | 51,177 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.0M | 40,331 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,974 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 4,496 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.0M | 34,293 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,264 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 22,816 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 16,754 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 11,372 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 28,378 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,917 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1M | 27,513 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 16,077 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 3,645 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 951 | 0.1% |