Q3 2024 Holdings
Filed 2024-11-01 | 348 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $432.8K | 4,442 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $437.0K | 20,869 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $440.3K | 4,705 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $441.8K | 2,200 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $446.3K | 9,390 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $447.8K | 5,748 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $448.0K | 25,468 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $448.5K | 19,864 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $449.7K | 10,593 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $452.7K | 2,607 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $469.0K | 494 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $478.7K | 3,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490.6K | 993 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $492.6K | 3,619 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $493.5K | 3,779 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $495.7K | 8,759 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $496.5K | 20,977 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $497.7K | 15,055 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $501.2K | 40,584 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $510.9K | 8,056 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $524.6K | 5,074 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $529.8K | 2,278 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $530.7K | 1,180 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $534.9K | 961 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $541.8K | 48,244 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $543.0K | 2,587 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $546.4K | 13,024 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $547.9K | 12,433 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $549.3K | 4,040 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $559.4K | 16,075 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $572.4K | 4,964 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $576.7K | 2,258 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $581.0K | 10,182 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $590.3K | 4,149 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $593.9K | 141 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $596.4K | 30,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $603.9K | 20,410 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $604.2K | 37,647 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $611.1K | 4,865 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $623.2K | 10,525 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $627.2K | 3,536 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $630.2K | 4,994 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $638.4K | 3,090 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $639.5K | 1,666 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $639.5K | 27,650 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $655.5K | 4,323 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $655.7K | 16,145 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $666.1K | 6,832 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $670.3K | 6,367 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $693.0K | 7,228 | 0.1% |