Q3 2024 Holdings
Filed 2024-10-08 | 376 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $5.7K | 85 | 0.0% |
| Global X Lithium and Battery(LIT) | ETF - EQUITY | 37954Y855 | $5.8K | 132 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF - EQUITY | 464287721 | $5.8K | 38 | 0.0% |
| Viatris Inc Common(VTRS) | COMMON STOCK | 92556V106 | $5.8K | 500 | 0.0% |
| Invesco Equal Weight 0-30 Year(GOVI) | ETF - FIXED | 46138E107 | $5.8K | 200 | 0.0% |
| Prudential Financial Inc. Common(PRU) | COMMON STOCK | 744320102 | $5.9K | 49 | 0.0% |
| Ishares 7-10 YR Treas Bond Fund(IEF) | ETF - FIXED | 464287440 | $6.0K | 61 | 0.0% |
| Empire State Realty OP LP(ESBA) | COMMON STOCK | 292102100 | $6.3K | 600 | 0.0% |
| Mckesson Hboc Inc. Common(MCK) | COMMON STOCK | 58155Q103 | $6.4K | 13 | 0.0% |
| Foot Locker Inc Common(WOO) | COMMON STOCK | 344849104 | $6.6K | 255 | 0.0% |
| L3harris Technologies Inc Common(LHX) | COMMON STOCK | 502431109 | $6.7K | 28 | 0.0% |
| General Dynamics Common(GD) | COMMON STOCK | 369550108 | $7.6K | 25 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF - EQUITY | 464287507 | $7.6K | 122 | 0.0% |
| Kraft Heinz Company Common(KHC) | COMMON STOCK | 500754106 | $7.8K | 223 | 0.0% |
| Dollar General Corp Common(DG) | COMMON STOCK | 256677105 | $8.5K | 100 | 0.0% |
| Automatic Data Processing Common(ADP) | COMMON STOCK | 053015103 | $8.9K | 32 | 0.0% |
| Warner Bros Discovery Inc Common(WBD) | COMMON STOCK | 934423104 | $9.0K | 1,085 | 0.0% |
| Nike Inc. Class B Common(NKE) | COMMON STOCK | 654106103 | $9.8K | 111 | 0.0% |
| Ishares Barclays US Treasury(TIP) | ETF - FIXED | 464287176 | $9.8K | 89 | 0.0% |
| Alps MLP ETF(AMLP) | ETF - EQUITY | 00162Q452 | $10.4K | 220 | 0.0% |
| Portillos Inc Class A Common(PTLO) | COMMON STOCK | 73642K106 | $10.4K | 770 | 0.0% |
| GE Aerospace New Common(GE) | COMMON STOCK | 369604301 | $10.7K | 57 | 0.0% |
| Analog Devices Inc Common(ADI) | COMMON STOCK | 032654105 | $11.0K | 48 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF - EQUITY | 922908512 | $11.4K | 68 | 0.0% |
| One Gas Inc Common(OGS) | COMMON STOCK | 68235P108 | $11.6K | 156 | 0.0% |
| Kyndryl Holdings Inc Common(KD) | COMMON STOCK | 50155Q100 | $12.0K | 521 | 0.0% |
| Super Micro Computer Inc Common(SMCIUSD) | COMMON STOCK | 86800U104 | $12.1K | 29 | 0.0% |
| Global X MLP ETF(MLPA) | ETF - EQUITY | 37954Y343 | $12.1K | 253 | 0.0% |
| AIR Products & Chemicals Common(APD) | COMMON STOCK | 009158106 | $12.2K | 41 | 0.0% |
| Micron Technology, Inc. Common(MU) | COMMON STOCK | 595112103 | $12.2K | 118 | 0.0% |
| Hormel Foods Corp. Common(HRL) | COMMON STOCK | 440452100 | $12.4K | 390 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF - EQUITY | 464287556 | $12.4K | 85 | 0.0% |
| Evergy Inc Common(EVRG) | COMMON STOCK | 30034W106 | $12.4K | 200 | 0.0% |
| Block Inc Class A Common(XYZ) | COMMON STOCK | 852234103 | $13.4K | 200 | 0.0% |
| Standard Biotools Inc Common(LAB) | COMMON STOCK | 34385P108 | $14.6K | 7,552 | 0.0% |
| Stryker Corp. Common(SYK) | COMMON STOCK | 863667101 | $14.8K | 41 | 0.0% |
| Freeport-Mcmoran Copper Common(FCX) | COMMON STOCK | 35671D857 | $15.0K | 300 | 0.0% |
| Global X US Infrastructure(PAVE) | ETF - EQUITY | 37954Y673 | $16.1K | 390 | 0.0% |
| Amplify CWP Enhanced Dividend(DIVO) | ETF - EQUITY | 032108409 | $16.5K | 400 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | ETF - EQUITY | 46641Q761 | $17.0K | 300 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $17.0K | 140 | 0.0% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $17.3K | 114 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF - EQUITY | 46137V241 | $17.4K | 258 | 0.0% |
| XPO Inc Common(XPO) | COMMON STOCK | 983793100 | $17.5K | 163 | 0.0% |
| Servicenow Inc Common(NOW) | COMMON STOCK | 81762P102 | $17.9K | 20 | 0.0% |
| Xcel Energy Inc. Common(XEL) | COMMON STOCK | 98389B100 | $18.0K | 276 | 0.0% |
| First Citizens Bancshares CL A(FCNCA) | COMMON STOCK | 31946M103 | $18.4K | 10 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | ETF - EQUITY | 46432F339 | $19.7K | 110 | 0.0% |
| Skyworks Solutions Inc Common(SWKS) | COMMON STOCK | 83088M102 | $19.8K | 200 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF - EQUITY | 46434V621 | $20.1K | 320 | 0.0% |