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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.9K | 100 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $39.1K | 207 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $39.6K | 137 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.7K | 235 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.1K | 475 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40.6K | 340 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $41.1K | 450 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $41.4K | 800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $41.6K | 575 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $42.3K | 4,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $42.4K | 1,719 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $42.6K | 343 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $43.1K | 41 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $43.1K | 309 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $43.2K | 177 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $43.7K | 118 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $45.6K | 238 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $45.8K | 260 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.3K | 11 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $46.5K | 205 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $47.2K | 290 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.4K | 631 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $48.3K | 1,053 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $48.6K | 269 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $48.8K | 3,412 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.9K | 69 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $49.1K | 1,664 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $49.2K | 830 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $49.8K | 394 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $51.0K | 400 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $51.7K | 142 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $52.8K | 5,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $53.3K | 91 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $54.7K | 300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $55.4K | 1,140 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.4K | 362 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $56.0K | 1,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57.5K | 212 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $58.1K | 798 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $59.8K | 3,000 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $61.6K | 698 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $61.9K | 1,371 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $61.9K | 1,420 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $63.2K | 330 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $63.4K | 764 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $64.1K | 50 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.3K | 2,825 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $66.5K | 900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.0K | 390 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $69.2K | 425 | 0.0% |