Q3 2024 Holdings
Filed 2024-11-01 | 352 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $488.5K | 11,686 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $489.8K | 3,143 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $491.1K | 15,010 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $500.9K | 6,840 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $507.5K | 4,672 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $514.1K | 1,484 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $516.9K | 1,059 | 0.1% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $525.0K | 46,960 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $526.8K | 9,780 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $528.5K | 13,890 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $536.4K | 5,948 | 0.1% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $536.4K | 21,475 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $541.0K | 7,490 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $542.0K | 2,230 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $545.1K | 4,746 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $558.8K | 34,814 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $559.1K | 6,135 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $563.9K | 10,898 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $567.8K | 25,702 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $569.0K | 8,628 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $574.5K | 16,400 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $576.7K | 25,216 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $580.2K | 3,470 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $586.2K | 1,715 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $586.7K | 12,947 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $588.8K | 14,467 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $591.1K | 6,067 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $601.8K | 15,820 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $608.3K | 1,152 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $611.8K | 70,161 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $618.6K | 12,120 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $626.6K | 2,542 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $637.5K | 11,125 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $647.9K | 2,456 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $653.6K | 6,229 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $665.5K | 3,529 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $669.8K | 12,660 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $674.7K | 4,169 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $677.8K | 13,578 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $681.1K | 3,017 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $684.6K | 10,989 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $701.2K | 78,256 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $711.5K | 3,444 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $726.2K | 20,684 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $737.9K | 3,847 | 0.2% |
| Tanger Inc(SKT) | COM | 875465106 | $739.6K | 22,290 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $751.8K | 13,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $753.7K | 1,526 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $757.1K | 5,700 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $777.0K | 21,565 | 0.2% |