Q3 2024 Holdings
Filed 2024-11-12 | 297 holdings | $902.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icoreconnect Inc | COM | 450958103 | $3.5K | 10,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $38.8K | 41,750 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $62.5K | 21,191 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $82.8K | 10,266 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $163.0K | 10,154 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $163.5K | 11,363 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $200.2K | 18,959 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $203.0K | 4,023 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $204.9K | 3,959 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205.4K | 784 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $206.6K | 1,232 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $206.7K | 4,084 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $208.6K | 1,888 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $211.8K | 3,495 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $215.3K | 10,586 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $216.0K | 937 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $217.5K | 535 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $218.3K | 2,564 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $219.6K | 5,258 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $222.9K | 3,376 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $223.9K | 3,317 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $224.6K | 9,482 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $226.6K | 2,099 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $226.8K | 4,659 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $227.3K | 2,508 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $231.0K | 3,180 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $231.2K | 640 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $231.9K | 847 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $232.0K | 3,488 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $236.4K | 13,059 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $239.8K | 4,825 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $245.6K | 6,220 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $248.4K | 893 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $248.5K | 1,431 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $248.7K | 8,168 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $250.1K | 10,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $261.2K | 2,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264.0K | 427 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $265.4K | 1,008 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $266.1K | 4,635 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $269.1K | 1,652 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $271.6K | 1,992 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $271.6K | 694 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $271.7K | 1,012 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $279.5K | 1,392 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $282.1K | 726 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $285.1K | 32,843 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $290.1K | 2,894 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $295.5K | 476 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298.7K | 3,534 | 0.0% |