Q3 2024 Holdings
Filed 2024-11-04 | 223 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK)A | COM NEW | 66510M204 | $3.5K | 10,500 | 0.0% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $179.3K | 11,450 | 0.0% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $191.9K | 10,267 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $202.4K | 412 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $203.3K | 2,114 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $208.2K | 589 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $209.8K | 805 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $212.8K | 4,515 | 0.0% |
| Spdr SER TR(PSK)A | ICE PFD SEC ETF | 78464A292 | $221.0K | 6,197 | 0.0% |
| Spdr SER TR(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $222.5K | 4,751 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $222.5K | 1,810 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $224.7K | 4,778 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $227.3K | 9,691 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $228.6K | 391 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $231.1K | 2,295 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $233.6K | 4,076 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $237.2K | 1,031 | 0.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $240.7K | 926 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $243.3K | 5,826 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $244.4K | 427 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $244.8K | 5,639 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $246.4K | 5,185 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $247.5K | 2,169 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $247.8K | 1,967 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $247.8K | 2,266 | 0.0% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $249.2K | 11,991 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $251.6K | 4,200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $256.9K | 853 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $259.9K | 2,566 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $261.2K | 529 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $265.6K | 108,856 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $268.4K | 550 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $269.9K | 2,341 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $273.4K | 3,391 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $277.4K | 2,897 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $277.6K | 1,025 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $279.4K | 14,168 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $285.4K | 12,264 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $287.4K | 4,000 | 0.0% |
| Sabine RTY TR(SBR)A | UNIT BEN INT | 785688102 | $294.2K | 4,765 | 0.0% |
| Sunoco LP Co FIN Corp(SUN)A | COM UT REP LP | 86765K109 | $297.4K | 5,540 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $301.6K | 6,576 | 0.0% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $303.1K | 1,074 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $305.2K | 5,980 | 0.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $306.0K | 5,696 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $306.8K | 3,146 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $309.3K | 14,000 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $315.9K | 1,165 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $317.6K | 1,585 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $317.9K | 1,173 | 0.0% |