Q3 2024 Holdings
Filed 2024-11-12 | 407 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $7.1K | 15,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $23.9K | 13,500 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $157.6K | 13,970 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $162.6K | 13,546 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $172.0K | 12,123 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $172.3K | 11,000 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $183.4K | 16,171 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $192.2K | 35,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $201.8K | 3,112 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $202.0K | 634 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $203.0K | 737 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $206.6K | 1,268 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $209.6K | 1,170 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $210.7K | 4,202 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $212.8K | 2,757 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $215.5K | 3,699 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $217.3K | 9,395 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $217.5K | 8,746 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $217.8K | 15,500 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $218.4K | 1,200 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $219.4K | 3,013 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $219.4K | 1,157 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $221.4K | 2,272 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $223.4K | 876 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $223.4K | 3,457 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.6K | 1,164 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $229.4K | 3,781 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $229.8K | 3,178 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $230.8K | 1,938 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $232.0K | 1,127 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $232.3K | 17,736 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $233.4K | 2,465 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237.2K | 5,841 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $240.0K | 1,407 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $240.2K | 57 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $240.2K | 5,924 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240.7K | 631 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $240.8K | 2,179 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $241.7K | 3,820 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $245.2K | 2,002 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252.7K | 1,048 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $252.9K | 3,873 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $256.9K | 4,702 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $257.0K | 3,965 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $258.0K | 4,040 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $259.5K | 1,513 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $260.5K | 2,915 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $260.7K | 3,469 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $262.4K | 5,257 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $265.5K | 14,669 | 0.0% |