Q3 2024 Holdings
Filed 2024-11-13 | 536 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $11.0K | 123 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1K | 240 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.1K | 166 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $11.2K | 958 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.3K | 200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.5K | 100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.6K | 200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.7K | 671 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1K | 146 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.1K | 322 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $12.2K | 150 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.2K | 114 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.4K | 300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.6K | 750 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.7K | 177 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.9K | 168 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.0K | 51 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.0K | 446 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 147 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5K | 82 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8K | 177 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.9K | 214 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.1K | 75 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $14.8K | 180 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.1K | 162 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.1K | 116 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.7K | 250 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.1K | 200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.2K | 250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 200 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $16.8K | 1,493 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.0K | 537 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $17.1K | 146 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.2K | 150 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.3K | 31 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $17.3K | 150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.6K | 421 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.1K | 400 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $18.2K | 888 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.5K | 281 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.8K | 315 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $19.3K | 600 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $19.4K | 278 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $19.6K | 317 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $19.7K | 362 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.1K | 314 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $20.6K | 500 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $20.6K | 970 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.0K | 392 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $21.5K | 382 | 0.0% |