Q3 2024 Holdings
Filed 2024-11-14 | 752 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $274.6K | 2,739 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $274.7K | 5,156 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $277.6K | 11,565 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $278.2K | 3,799 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $278.5K | 3,370 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $278.9K | 775 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $280.4K | 1,024 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $281.1K | 32,385 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $281.7K | 15,243 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $282.9K | 5,193 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $283.3K | 2,473 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $283.6K | 739 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $284.8K | 3,035 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $285.0K | 20,653 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $286.0K | 1,692 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $286.9K | 1,504 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $287.3K | 19,542 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $288.7K | 2,155 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $289.1K | 3,319 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $290.9K | 1,551 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $291.7K | 5,506 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $292.5K | 1,448 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $293.2K | 1,951 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $293.3K | 20,324 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $293.9K | 1,793 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $294.8K | 5,463 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $298.4K | 9,348 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $299.0K | 1,203 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $300.2K | 7,358 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $301.3K | 3,732 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $303.6K | 1,305 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $304.3K | 3,173 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $307.6K | 1,690 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $307.8K | 4,752 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $308.7K | 609 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $309.6K | 5,908 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $311.3K | 3,129 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $312.3K | 4,870 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $312.4K | 694 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $312.6K | 3,250 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $313.4K | 1,205 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $313.5K | 2,153 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $313.7K | 6,652 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $314.7K | 2,870 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $314.8K | 4,110 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $316.7K | 6,178 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $316.7K | 3,503 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $317.5K | 2,262 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $318.4K | 2,128 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $318.9K | 1,832 | 0.0% |