Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.9M | 24,991 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $1.9M | 32,418 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.9M | 81,472 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.9M | 83,920 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9M | 27,675 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 12,220 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.9M | 91,143 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.9M | 15,327 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.9M | 53,532 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.9M | 48,269 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.9M | 134,839 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 9,823 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9M | 6,916 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.9M | 38,010 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9M | 77,976 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9M | 27,487 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.9M | 9,708 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.9M | 171,924 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0M | 97,484 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 13,726 | 0.0% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $2.0M | 60,882 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.0M | 22,924 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0M | 41,371 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0M | 60,747 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.0M | 135,464 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $2.0M | 226,586 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $2.0M | 115,010 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0M | 33,479 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 10,103 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $2.0M | 85,452 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $2.0M | 97,649 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $2.0M | 60,408 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.0M | 56,589 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0M | 79,549 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0M | 24,622 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $2.0M | 160,548 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $2.0M | 105,713 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.0M | 92,169 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 15,368 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $2.0M | 83,647 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.0M | 41,610 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0M | 18,573 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.0M | 11,971 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0M | 77,146 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.0M | 160,534 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $2.0M | 148,803 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $2.0M | 56,438 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.0M | 21,843 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.0M | 123,969 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.0M | 66,998 | 0.0% |