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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $681.9K | 1,388 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $682.2K | 81,026 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $689.8K | 15,514 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $690.0K | 46,745 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $700.1K | 18,570 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $703.0K | 7,809 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $706.3K | 30,912 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $707.6K | 14,987 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $710.7K | 16,941 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $711.5K | 2,355 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $712.1K | 6,088 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $717.2K | 6,023 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $722.1K | 8,939 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $723.3K | 3,975 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $724.0K | 7,080 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $727.0K | 3,517 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $732.2K | 36,482 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $733.6K | 1,363 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $739.1K | 9,222 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $744.2K | 18,325 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $745.4K | 22,186 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $746.4K | 4,681 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $753.4K | 3,411 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $756.5K | 1,817 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $761.6K | 142,363 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $761.7K | 132,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $764.0K | 9,113 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $766.7K | 26,339 | 0.1% |
| Data I O Corp(DAIO) | COM | 237690102 | $774.1K | 301,206 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $775.0K | 15,125 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $779.9K | 54,500 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $780.9K | 26,426 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $783.5K | 1,877 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $784.7K | 12,122 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $785.9K | 5,183 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $788.1K | 41,675 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $790.0K | 8,701 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $791.7K | 2,923 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $795.0K | 23,866 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $799.6K | 3,136 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $801.7K | 16,755 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $803.0K | 3,385 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $803.3K | 24,175 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $806.4K | 4,016 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $811.7K | 12,487 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $811.8K | 2,115 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $812.6K | 7,356 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $818.7K | 6,045 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $836.6K | 1,352 | 0.1% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $845.2K | 34,576 | 0.1% |