Q3 2024 Holdings
Filed 2024-10-24 | 238 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $58.7K | 13,998 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $174.8K | 14,154 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $187.0K | 20,804 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200.6K | 1,707 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $202.3K | 10,302 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $202.4K | 3,733 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $204.3K | 7,120 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $208.5K | 330 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $210.6K | 405 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $212.2K | 1,614 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.3K | 621 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214.3K | 783 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $214.4K | 682 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $215.1K | 4,526 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $215.6K | 1,033 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $216.5K | 2,583 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.5K | 2,714 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.7K | 836 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $219.3K | 1,708 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $219.7K | 1,064 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.4K | 1,126 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $222.4K | 2,283 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.2K | 2,640 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $225.0K | 8,163 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $228.7K | 690 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $228.8K | 2,103 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $228.8K | 21,625 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $228.8K | 2,732 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $229.6K | 2,577 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $234.5K | 4,092 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $238.9K | 295 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.2K | 1,470 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $246.1K | 633 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $251.1K | 2,419 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $252.2K | 3,824 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.7K | 2,381 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $253.7K | 6,483 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $257.8K | 1,074 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $272.3K | 1,375 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273.2K | 5,709 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275.1K | 6,585 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $281.7K | 6,715 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $282.9K | 3,831 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $285.5K | 1,118 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $285.7K | 3,019 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $285.8K | 1,028 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $286.5K | 1,086 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $301.7K | 723 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $304.3K | 1,122 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $306.3K | 5,602 | 0.1% |