Q3 2024 Holdings
Filed 2024-10-25 | 703 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 15,317 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.2M | 139,274 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,604 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 54,340 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 17,454 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 17,797 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 23,008 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 22,732 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4M | 193,965 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 19,974 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 30,062 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 29,469 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.5M | 134,732 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 50,367 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 43,628 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,229 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 50,096 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 19,199 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 53,763 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.8M | 98,047 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 31,245 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 12,151 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.9M | 16,515 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 12,194 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9M | 69,671 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.9M | 62,287 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 30,710 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 19,553 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 9,131 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 48,560 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,610 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 28,019 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,927 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 5,942 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1M | 67,456 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 25,370 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,451 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 53,919 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 16,221 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3M | 90,990 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,610 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3M | 64,170 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 19,358 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $3.4M | 182,971 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 71,539 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 35,312 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4M | 43,610 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,137 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,432 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 8,116 | 0.2% |