Q3 2024 Holdings
Filed 2024-11-05 | 586 holdings | $944.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $207.1K | 5,899 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $208.6K | 4,191 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $209.5K | 9,354 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $210.6K | 8,791 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $211.7K | 10,024 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $214.2K | 4,272 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $214.9K | 3,023 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $215.0K | 1,430 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $215.5K | 7,997 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $216.0K | 3,691 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $216.7K | 14,180 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $218.1K | 8,421 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218.8K | 1,865 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $219.0K | 771 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $219.9K | 4,137 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $220.5K | 11,065 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $220.6K | 3,286 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $221.5K | 4,680 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $221.6K | 2,650 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $223.7K | 2,871 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $223.8K | 17,542 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $223.9K | 2,780 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $224.4K | 935 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $225.9K | 1,184 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $226.8K | 3,492 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $229.4K | 8,791 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.5K | 2,852 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $230.2K | 958 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $230.9K | 19,152 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $231.7K | 486 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $232.7K | 16,739 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $233.0K | 4,083 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $233.3K | 4,526 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $233.9K | 811 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $234.9K | 11,218 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $235.0K | 2,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $237.3K | 857 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $238.0K | 1,408 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $241.4K | 668 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $243.4K | 1,735 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $244.2K | 393 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $246.0K | 20,435 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $246.3K | 7,924 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $247.2K | 13,377 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $248.0K | 9,440 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $248.7K | 2,844 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $248.7K | 2,274 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $248.7K | 194 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $249.0K | 30,183 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $250.2K | 1,455 | 0.0% |