Q3 2024 Holdings
Filed 2024-11-07 | 627 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Investment(CORP) | MF Closed and MF Open | 72201R817 | $10.4K | 105 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $10.6K | 335 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $10.6K | 337 | 0.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $10.7K | 416 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $10.7K | 89 | 0.0% |
| New York Life(QAI) | MF Closed and MF Open | 45409B107 | $10.8K | 336 | 0.0% |
| Txnm Energy(TXNM) | Common Stock | 69349H107 | $10.9K | 250 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $11.0K | 34 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $11.1K | 127 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $11.3K | 75 | 0.0% |
| Invesco Exchange(KBWB) | MF Closed and MF Open | 46138E628 | $11.4K | 194 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $11.7K | 60 | 0.0% |
| Ishares U S(IAK) | MF Closed and MF Open | 464288786 | $11.7K | 91 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $11.8K | 100 | 0.0% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $11.8K | 402 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $12.0K | 110 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $12.0K | 34 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $12.1K | 106 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $12.1K | 592 | 0.0% |
| JPMorgan Betabuilders | MF Closed and MF Open | 46641Q258 | $12.7K | 260 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $12.7K | 1,129 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $12.8K | 579 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $12.9K | 1,220 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $13.0K | 290 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $13.0K | 84 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $13.1K | 108 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $13.1K | 181 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $13.4K | 400 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $13.4K | 160 | 0.0% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $13.5K | 140 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $13.6K | 130 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $13.7K | 302 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $13.7K | 242 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $13.8K | 95 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $13.8K | 394 | 0.0% |
| Proshares Russell(SMDV) | MF Closed and MF Open | 74347B698 | $13.9K | 200 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $13.9K | 18 | 0.0% |
| Calamos Convertible(CHI) | MF Closed and MF Open | 128117108 | $14.0K | 1,200 | 0.0% |
| Global X(EMM) | MF Closed and MF Open | 37960A636 | $14.2K | 500 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $14.2K | 298 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $14.3K | 198 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $14.4K | 279 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $14.5K | 70 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $14.8K | 1,305 | 0.0% |
| Fidelity Covington(FDIS) | MF Closed and MF Open | 316092204 | $14.8K | 167 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $14.9K | 291 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $14.9K | 125 | 0.0% |
| Spdr Index(WDIV) | MF Closed and MF Open | 78463X459 | $14.9K | 223 | 0.0% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $15.0K | 75 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $15.2K | 648 | 0.0% |