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 |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $21.6K | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.4K | 164 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $22.8K | 197 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $23.1K | 987 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.1K | 201 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $23.1K | 708 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.1K | 205 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.3K | 82 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $23.8K | 1,149 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.9K | 181 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.0K | 418 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $24.0K | 658 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $24.1K | 747 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.6K | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.4K | 193 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.6K | 86 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $25.8K | 1,221 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.2K | 738 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.3K | 200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.5K | 495 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26.5K | 340 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $26.5K | 1,055 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $27.3K | 1,957 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $27.5K | 432 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.4K | 700 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.7K | 143 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.6K | 360 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.9K | 369 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.6K | 350 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.1K | 120 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.5K | 139 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $32.8K | 1,333 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $32.8K | 428 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $32.8K | 2,990 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $33.0K | 369 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.1K | 944 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.2K | 106 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $34.6K | 150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.7K | 70 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.9K | 335 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.0K | 289 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $35.1K | 184 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.1K | 181 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.9K | 368 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.4K | 158 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $36.9K | 1,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $37.4K | 1,286 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.7K | 137 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $37.8K | 431 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $38.2K | 30 | 0.0% |