Q3 2024 Holdings
Filed 2024-11-13 | 2892 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $905.8K | 38,220 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $906.7K | 38,450 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $909.5K | 13,107 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $912.0K | 2,814 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $922.8K | 35,126 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $926.5K | 18,755 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $927.2K | 40,543 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $931.3K | 2,790 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $935.0K | 7,949 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $936.1K | 11,588 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $940.9K | 46,282 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $952.3K | 5,884 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $956.5K | 9,558 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $965.6K | 23,216 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $968.6K | 9,076 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $971.9K | 16,269 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $973.4K | 49,766 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $973.5K | 5,103 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $974.7K | 24,936 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $985.2K | 11,160 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $987.1K | 15,276 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $988.8K | 42,156 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $993.4K | 11,185 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 16,962 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.0M | 225,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 6,221 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 10,507 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 6,573 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $1.0M | 39,719 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.0M | 6,604 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.0M | 8,546 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0M | 16,631 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.0M | 4,924 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0M | 9,481 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 7,816 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 30,181 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 58,968 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.1M | 52,357 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,740 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1M | 9,325 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,535 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.1M | 50,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,473 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 24,835 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1M | 55,620 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 14,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1M | 1,376 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 53,774 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 10,320 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.1M | 17,176 | 0.0% |