Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $255.6K | 194 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $256.4K | 3,219 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $256.5K | 6,620 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $256.5K | 20,312 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $257.4K | 794 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $257.4K | 14,668 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $257.5K | 7,983 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $258.6K | 4,239 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $259.4K | 3,934 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $259.6K | 9,595 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $260.0K | 2,360 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $260.8K | 5,032 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $260.8K | 3,536 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $261.2K | 10,725 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $262.1K | 3,055 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $262.6K | 7,494 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $262.9K | 7,078 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $263.1K | 2,394 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $263.1K | 1,710 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $263.2K | 9,249 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $263.3K | 20,284 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $263.3K | 1,386 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $263.6K | 6,736 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $265.3K | 7,557 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $265.7K | 3,918 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $266.0K | 9,630 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $266.0K | 20,558 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $266.0K | 7,057 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $266.2K | 9,383 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $266.5K | 40,938 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $267.0K | 11,162 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $267.1K | 5,749 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $267.5K | 7,589 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $267.8K | 2,687 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $267.9K | 45,797 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $268.0K | 5,327 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $268.4K | 9,027 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $268.4K | 10,885 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $269.8K | 5,711 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $270.5K | 22,301 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $270.5K | 211 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $270.6K | 10,370 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $271.0K | 10,542 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $271.3K | 17,141 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $271.8K | 5,024 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $272.9K | 8,602 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $273.2K | 1,013 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $274.0K | 2,017 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $274.1K | 1,014 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $275.9K | 6,506 | 0.0% |