Q3 2024 Holdings
Filed 2024-11-14 | 704 holdings | $95.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $321 | 4,949 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $323 | 14,601 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $323 | 8,312 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $325 | 34,600 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $332 | 147,117 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $333 | 4,274 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $334 | 540 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $335 | 1,697 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $338 | 5,220 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $339 | 1,332 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $339 | 11,498 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $340 | 4,120 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $341 | 8,083 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $343 | 3,579 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $350 | 11,283 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $350 | 17,163 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $351 | 1,244 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $354 | 1,128 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $355 | 2,289 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $359 | 2,741 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $359 | 1,046 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $360 | 6,843 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $363 | 2,208 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $367 | 6,521 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $367 | 2,081 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $368 | 30,772 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $369 | 3,388 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $371 | 3,415 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $375 | 14,932 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $375 | 12,150 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $375 | 30,002 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $375 | 9,599 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $376 | 3,423 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $376 | 25,803 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $377 | 15,681 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $377 | 14,274 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $377 | 32,101 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $379 | 3,777 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $380 | 818 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $380 | 2,666 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $380 | 4,431 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $380 | 60,825 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $381 | 26,174 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $383 | 29,133 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $383 | 11,515 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $384 | 5,757 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $388 | 6,113 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $390 | 16,950 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $391 | 11,214 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $392 | 9,579 | 0.0% |