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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $319.0K | 13,739 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $319.9K | 7,091 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.8K | 1,655 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $322.8K | 9,193 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $323.4K | 3,780 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $324.5K | 6,071 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $325.5K | 2,635 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $327.2K | 2,415 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $328.0K | 2,163 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $328.5K | 2,480 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $330.0K | 1,268 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $331.1K | 5,070 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $331.3K | 3,856 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $332.1K | 2,701 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $333.4K | 5,132 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $333.6K | 6,557 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $333.7K | 2,325 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $335.4K | 2,160 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $337.2K | 2,932 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $337.4K | 7,144 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $337.8K | 9,622 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $338.9K | 1,777 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $340.9K | 12,060 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $341.3K | 5,542 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $344.7K | 4,778 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $346.4K | 14,083 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $348.0K | 748 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $350.1K | 420 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $352.6K | 4,922 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $353.5K | $14,024 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $355.2K | 3,211 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $355.7K | 2,487 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $357.4K | 1,636 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $359.3K | 7,073 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $362.1K | 7,617 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $362.4K | 771 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $363.5K | 4,575 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.7K | 3,446 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $366.9K | 44,471 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $367.1K | 2,789 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $368.8K | 5,674 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $377.3K | 6,133 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $378.6K | 1,432 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $380.2K | 14,465 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $382.0K | 4,602 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $383.6K | 3,236 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $384.7K | 1,968 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $387.5K | 10,576 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $387.7K | 2,132 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $389.9K | 2,168 | 0.0% |