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 |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $436.0K | 49,997 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $437.7K | 2,520 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $438.1K | 11,617 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $438.8K | 538 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $440.5K | 35,700 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $441.9K | 1,653 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $443.5K | 25,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $443.8K | 39,105 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $449.4K | 4,549 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $453.3K | 3,824 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $457.5K | 31,401 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $458.8K | 22,217 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $461.6K | 14,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $462.0K | 4,450 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $464.1K | 5,947 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $465.3K | 1,872 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $466.6K | 3,263 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $468.1K | 25,947 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $470.6K | 30,241 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $475.7K | 6,055 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $479.0K | 10,163 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $479.0K | 9,638 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $479.3K | 6,258 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $481.1K | 13,202 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $481.8K | 9,965 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $482.2K | 9,660 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $482.3K | 10,546 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $486.7K | 24,471 | 0.1% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $487.4K | 19,100 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $491.9K | 14,140 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $493.4K | 77,700 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $493.4K | 49,145 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $493.5K | 6,934 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $494.9K | 2,587 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $496.8K | 5,974 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $499.0K | 11,485 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $499.5K | 22,610 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $500.3K | 3,071 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $505.0K | 21,749 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $505.1K | 50,210 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $509.7K | 14,610 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $510.5K | 6,325 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $510.8K | 5,268 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $516.3K | 1,602 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $518.9K | 3,974 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $519.2K | 2,614 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $521.2K | 27,331 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $541.9K | 8,602 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $544.3K | 13,445 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $546.1K | 32,181 | 0.1% |