Q3 2024 Holdings
Filed 2024-11-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $211.7K | 3,100 | 0.0% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $211.9K | 9,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $212.6K | 12,108 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $212.7K | 18,673 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $213.1K | 1,956 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $213.1K | 5,189 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $213.2K | 20,150 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $213.7K | 1,730 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $214.0K | 1,819 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $214.3K | 6,950 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $215.0K | 11,925 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.1K | 1,120 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $217.5K | 24,113 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $219.1K | 16,725 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $219.3K | 20,382 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $219.3K | 2,200 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $220.1K | 33,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $222.0K | 1,257 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $223.1K | 2,640 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $223.1K | 7,969 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $223.1K | 974 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $223.5K | 17,117 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $223.6K | 4,875 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $224.6K | 7,850 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $225.3K | 3,791 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $226.1K | 5,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $228.1K | 5,066 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $228.2K | 2,324 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $230.7K | 2,338 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $231.4K | 2,105 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $232.4K | 4,931 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $232.4K | 5,731 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $232.9K | 20,064 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $234.6K | 1,181 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $234.6K | 4,306 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $234.7K | 29,976 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $235.2K | 2,655 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $236.0K | 836 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $236.1K | 13,571 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $236.6K | 1,996 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $237.3K | 1,266 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $237.6K | 42,125 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $237.7K | 5,683 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $238.3K | $9,808 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $239.3K | 1,585 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $239.7K | 22,806 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $240.3K | $9,862 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $241.8K | 5,393 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $242.0K | 5,412 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $244.0K | 3,411 | 0.0% |