Q3 2024 Holdings
Filed 2024-10-22 | 2484 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | Common Stock | 075887109 | $5.5K | 23 | 0.0% |
| FT Developed Mkts EX US(FDT) | UIT EXCHANGE TRADED | 33737J174 | $5.6K | 97 | 0.0% |
| Qurate Retail(QVCAUSD) | Common Stock | 74915M100 | $5.6K | 9,200 | 0.0% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $5.6K | 68 | 0.0% |
| Flexshares Iboxx 3 YR(TDTT) | UIT EXCHANGE TRADED | 33939L506 | $5.7K | 237 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.7K | 35 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $5.8K | 250 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $5.9K | 16 | 0.0% |
| Ishares ESG(DMXF) | MF Closed and MF Open | 46436E759 | $5.9K | 82 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | Common Stock | 868459108 | $5.9K | 190 | 0.0% |
| Ishares ESG(ESML) | MF Closed and MF Open | 46435U663 | $5.9K | 143 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $6.0K | 83 | 0.0% |
| Invesco India(PIN) | MF Closed and MF Open | 46137R109 | $6.1K | 200 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $6.1K | 500 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $6.1K | 40 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | COMMON STOCK | 419870100 | $6.2K | 636 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $6.2K | 279 | 0.0% |
| Strategas Macro Thematc(SAMT) | UIT EXCHANGE TRADED | 00775Y645 | $6.2K | 224 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $6.2K | 7 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $6.2K | 15 | 0.0% |
| BlackRock Short Duratn(NEAR) | UIT EXCHANGE TRADED | 46431W507 | $6.3K | 122 | 0.0% |
| Ishares Msci(EWN) | MF Closed and MF Open | 464286814 | $6.3K | 123 | 0.0% |
| Wisdomtree India(EPI) | MF Closed and MF Open | 97717W422 | $6.3K | 125 | 0.0% |
| Harbor Mid Cap Instituti | EQUITY FUNDS | 41152P708 | $6.3K | 417 | 0.0% |
| New York(ADAM) | Common Stock | 649604840 | $6.3K | 1,000 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $6.3K | 30 | 0.0% |
| Allspring Advantage(ERH) | MF Closed and MF Open | 94987E109 | $6.4K | 574 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $6.4K | 139 | 0.0% |
| Nabors Industries(NBR) | Common Stock | G6359F137 | $6.4K | 100 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $6.5K | 130 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $6.5K | 325 | 0.0% |
| Ishares Msci(VLUE) | MF Closed and MF Open | 46432F388 | $6.5K | 60 | 0.0% |
| First Trust(NXTG) | MF Closed and MF Open | 33737K205 | $6.6K | 75 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $6.6K | 1,000 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $6.6K | 95 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $6.7K | 53 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $6.7K | 96 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $6.7K | 102 | 0.0% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $6.7K | 15 | 0.0% |
| Strategas Global Policy(SAGP) | UIT EXCHANGE TRADED | 00775Y652 | $6.8K | 225 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $6.8K | 218 | 0.0% |
| Northern Trust(NTRS) | Common Stock | 665859104 | $6.9K | 77 | 0.0% |
| Invesco Exchange(RSPM) | MF Closed and MF Open | 46137V316 | $6.9K | 185 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $7.0K | 300 | 0.0% |
| Universal Health Rlty(UHT) | Common Stock | 91359E105 | $7.0K | 154 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $7.1K | 122 | 0.0% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $7.1K | 70 | 0.0% |
| Rithm Capital(RITM) | Common Stock | 64828T201 | $7.1K | 629 | 0.0% |
| Baker Hughes(BKR) | Common Stock | 05722G100 | $7.2K | 200 | 0.0% |
| Fortrea Holdings(FTRE) | Common Stock | 34965K107 | $7.2K | 362 | 0.0% |