Q3 2024 Holdings
Filed 2024-10-25 | 907 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.3K | 745 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $51.2K | 1,087 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.3K | 83 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $51.6K | 900 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $51.6K | 867 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $52.1K | 338 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $52.8K | 1,009 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $54.0K | 1,707 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.3K | 858 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $54.5K | 204 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55.2K | 339 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $55.2K | 618 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $55.6K | 1,450 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $55.8K | 876 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $56.0K | 1,894 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $56.0K | 2,200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $56.6K | 2,500 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $56.6K | 1,841 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $58.5K | 66 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.5K | 227 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58.7K | 1,281 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $59.3K | 956 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $61.4K | 213 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $61.6K | 3,116 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $61.7K | 412 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $61.8K | 608 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.4K | 997 | 0.0% |
| Bunge Global SA COM(BG) | SHS | H11356104 | $63.4K | 656 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $63.8K | 286 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $64.3K | 1,276 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $64.7K | 4,478 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $65.3K | 775 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $66.6K | 641 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $66.7K | 1,175 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $67.0K | 1,440 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $67.7K | 707 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $67.8K | 2,600 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $68.9K | 720 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $68.9K | 976 | 0.0% |
| Global Indemnity Group LLC | COM CL A | G3933F105 | $69.8K | 2,100 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $70.8K | 1,345 | 0.0% |
| Cohen & Steers REIT & PFD & in(XRNPX) | COM | 19247X100 | $71.0K | 3,000 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $73.4K | 4,500 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $73.5K | 2,810 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $74.0K | 900 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $74.5K | 5,788 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.1K | 287 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $75.5K | 5,898 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $75.5K | 465 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $76.5K | 5,174 | 0.0% |