Q3 2024 Holdings
Filed 2024-11-04 | 373 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $100.3K | 11,500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $123.2K | 11,200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $130.3K | 11,500 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $202.2K | 3,479 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $213.2K | 3,587 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $219.1K | 3,962 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $219.4K | 6,502 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219.9K | 310 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $220.8K | 7,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $229.4K | 3,970 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $233.2K | 600 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $234.9K | 2,102 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $241.4K | 7,270 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $244.1K | 567 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $244.2K | 2,450 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $244.8K | 773 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $248.0K | 2,755 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $249.8K | 2,419 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $251.5K | 2,375 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $253.3K | 1,666 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $255.1K | 1,956 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $255.1K | 2,880 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $261.7K | 2,100 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $265.0K | 1,479 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $265.6K | 1,789 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $266.7K | 2,178 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $267.1K | 1,330 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $268.3K | 2,262 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $269.0K | 506 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $272.7K | 2,720 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $273.7K | 2,600 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $274.4K | 1,118 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $274.9K | 355 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $280.0K | 1,996 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $281.3K | 813 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $284.7K | 3,788 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $284.8K | 4,219 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $289.0K | 4,459 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $290.1K | 3,025 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $292.8K | 4,715 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $306.8K | 2,107 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $310.3K | 3,162 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $314.2K | 9,028 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $322.4K | 1,398 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $324.1K | 7,122 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $325.9K | 5,006 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $336.5K | 24,776 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $339.6K | 32,159 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $339.7K | 1,520 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $342.7K | 1,222 | 0.0% |