Q3 2024 Holdings
Filed 2024-11-12 | 139 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4M | 54,123 | 5.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8M | 181,969 | 3.8% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $2.3M | 381,850 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 42,914 | 2.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.1M | 51,277 | 2.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.0M | 85,618 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.0M | 83,725 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,135 | 1.9% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 48,898 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8M | 88,950 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,730 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 27,432 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 11,599 | 1.6% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.6M | 256,494 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,060 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,273 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5M | 72,472 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 60,876 | 1.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4M | 29,300 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,604 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,880 | 1.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.3M | 32,720 | 1.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 4,308 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 400 | 1.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 27,341 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 17,769 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 15,032 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,857 | 1.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.1M | 17,533 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 8,455 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 27,920 | 1.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.1M | 77,018 | 1.0% |
| Teekay Corporation | COM | Y8564W103 | $1.0M | 113,000 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0M | 20,500 | 1.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $967.3K | 63,722 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $964.0K | 9,187 | 0.9% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $961.3K | 91,462 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $958.7K | 21,783 | 0.9% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $953.4K | 55,723 | 0.9% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $950.0K | 81,479 | 0.9% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $934.8K | 18,503 | 0.9% |
| Polaris Inc(PII) | COM | 731068102 | $879.2K | 10,562 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $872.6K | 39,503 | 0.9% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $843.4K | 76,677 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $823.3K | 2,591 | 0.8% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $808.4K | 255,002 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $795.2K | 12,748 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $782.2K | 8,848 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $767.7K | 54,638 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $707.0K | 2,000 | 0.7% |