Q3 2024 Holdings
Filed 2024-11-01 | 683 holdings | $33.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $891.9K | 11,334 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $905.7K | 4,002 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $905.9K | 2,106 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $908.0K | 4,107 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $908.6K | 10,349 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $916.5K | 3,750 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $982.7K | 1,725 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $996.2K | 10,158 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 13,014 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0M | 14,654 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.1M | 32,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,780 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.1M | 114,029 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 85,361 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.1M | 192,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 25,995 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.1M | 86,747 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.1M | 66,447 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,998 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,239 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2M | 6,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,017 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $1.2M | 118,486 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3M | 6,541 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,886 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.3M | 31,000 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 6,011 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $1.4M | 212,183 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 6,001 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 100,109 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.5M | 85,001 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.5M | 67,425 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.5M | 78,586 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.5M | 17,468 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 4,543 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7M | 22,537 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.7M | 107,174 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $1.7M | 116,529 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.7M | 99,337 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.7M | 152,479 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7M | 19,931 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 11,083 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.8M | 25,094 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.8M | 90,837 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 34,567 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 14,180 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.9M | 102,190 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.0M | 174,503 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.0M | 27,545 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.0M | 491,789 | 0.0% |