Q3 2024 Holdings
Filed 2024-11-12 | 584 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $412.0K | 20,530 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $415.2K | 4,203 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $416.4K | 4,796 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $416.9K | 39,483 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $418.2K | 2,567 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $420.2K | 1,213 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $423.6K | 7,753 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $423.9K | 8,875 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $426.1K | 1,304 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $428.0K | 4,009 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $428.2K | 3,606 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $428.2K | 5,006 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $429.7K | 1,811 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $430.4K | 5,370 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $431.5K | 3,730 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $432.9K | 10,611 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $435.3K | 2,147 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $435.6K | 78,340 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $436.4K | 9,182 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $437.0K | 863 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $439.1K | 7,689 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $439.4K | 7,668 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $439.4K | 4,931 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $444.2K | 34,065 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $444.3K | 3,166 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $447.9K | 10,074 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $449.7K | 4,676 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $451.0K | 6,473 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $453.0K | 11,154 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $456.2K | 347 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $456.6K | 10,071 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $462.1K | 19,806 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $464.3K | 7,126 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $468.0K | 6,489 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $468.1K | 328 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $468.6K | 3,443 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $469.8K | 33,293 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $471.1K | 1,798 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $471.9K | 85,032 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $477.9K | 6,679 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $480.4K | 34,812 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $480.6K | 5,011 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $483.5K | 6,196 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $483.7K | 420 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $490.8K | 8,935 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $493.1K | 1,869 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $494.5K | 8,556 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $497.8K | 610 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $500.6K | 2,105 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $500.7K | 5,483 | 0.0% |