Q3 2024 Holdings
Filed 2024-11-04 | 2040 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE)Call | CL B | 654106103 | $125 | 200 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $3.6K | 200 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $8.7K | 25,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $89.5K | 20,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $106.5K | 10,065 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $114.3K | 10,073 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $120.8K | 11,436 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $131.2K | 30,023 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $137.3K | 10,389 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $143.9K | 23,104 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $151.2K | 11,541 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $152.3K | 21,952 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $201.2K | 7,695 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $202.9K | 193 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $203.1K | 401 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $204.3K | 8,774 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $204.3K | 1,152 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $204.4K | 2,418 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $205.0K | 4,635 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $205.3K | 6,183 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $205.4K | 1,069 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $206.6K | 1,008 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $206.9K | 1,442 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207.0K | 685 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $209.8K | 8,060 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $210.6K | 4,375 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $211.1K | 732 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.0K | 2,542 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $213.7K | 14,201 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $215.6K | 3,052 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.8K | 4,190 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $217.4K | 2,437 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $219.1K | 2,515 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $219.3K | 1,336 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220.8K | 2,830 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $220.9K | 7,146 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $223.2K | 7,383 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $224.7K | 17,974 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $225.1K | 2,937 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $225.6K | 217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227.3K | 9,691 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $228.8K | 8,471 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $232.3K | 2,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $232.4K | 2,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233.6K | 1,129 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $234.0K | 3,762 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $234.0K | 2,352 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $234.4K | 831 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $235.2K | 29,139 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $237.2K | 656 | 0.0% |