Q3 2024 Holdings
Filed 2024-10-18 | 115 holdings | $453.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $46.4K | 10,924 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $107.5K | 11,700 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $165.2K | 11,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209.6K | 2,371 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $211.5K | 12,546 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $218.7K | 807 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $223.8K | 1,135 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226.2K | 542 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.9K | 459 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $229.8K | 1,039 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235.1K | 380 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.0K | 1,368 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $237.0K | 1,750 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $239.4K | 2,274 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $246.5K | 1,092 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $248.6K | 2,585 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $251.2K | 14,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $255.9K | 772 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $266.0K | 1,806 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267.6K | 1,533 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $273.8K | 2,070 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.0K | 1,008 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $289.8K | 3,609 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $293.5K | 5,368 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $295.2K | 18,391 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $296.0K | 257 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $297.9K | 735 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $305.6K | 6,588 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $310.1K | 6,793 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $328.1K | 576 | 0.1% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $334.8K | 10,182 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $337.8K | 880 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $340.7K | 1,388 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $342.2K | 3,222 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $354.5K | 1,264 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354.8K | 607 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $364.0K | 1,065 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $372.7K | 3,790 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.0K | 2,237 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $389.4K | 2,242 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394.6K | 2,278 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $398.6K | 4,111 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $399.7K | 2,795 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $416.4K | 5,157 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $418.0K | 23,286 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $421.0K | 2,101 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $442.7K | 1,632 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $531.1K | 4,975 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $577.2K | 11,345 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $592.7K | 12,472 | 0.1% |