Q3 2024 Holdings
Filed 2024-10-25 | 632 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $220.9K | 3,138 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $221.4K | 6,732 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $222.1K | 3,761 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $225.2K | 5,370 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $225.5K | 8,674 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $225.9K | 2,237 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $227.6K | 2,079 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $228.2K | 2,140 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $228.3K | 6,301 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $228.5K | 1,483 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $229.2K | 8,982 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $229.8K | 1,700 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $229.8K | 3,675 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $229.9K | 1,024 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $232.5K | 820 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $232.5K | 712 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $233.1K | 9,728 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $233.6K | 10,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $235.4K | 26,625 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $235.4K | 948 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $235.6K | 2,009 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $237.6K | 1,577 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $239.0K | 3,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $239.4K | 494 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $239.4K | 3,075 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $239.6K | 2,492 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $239.9K | 1,254 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $240.1K | 10,320 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $240.3K | 1,330 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $242.4K | 943 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $242.7K | 6,281 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $244.6K | 1,066 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $246.6K | 5,262 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $247.1K | 2,394 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $248.2K | 4,999 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $250.2K | 3,487 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $250.5K | 1,819 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $251.0K | 6,589 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $251.2K | 3,154 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $252.2K | 31,135 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $252.5K | 4,249 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $252.5K | 5,532 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $253.0K | 14,882 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $254.4K | 1,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $255.5K | 11,405 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $256.3K | 3,514 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $256.5K | 1,541 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $258.2K | 4,301 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $260.3K | 1,199 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $262.9K | 506 | 0.0% |