Q3 2024 Holdings
Filed 2024-11-13 | 221 holdings | $376.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co the(DIS) | Common Stock | 254687106 | $1.4M | 14,447 | 0.4% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $1.4M | 37,101 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4M | 8,672 | 0.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.4M | 18,028 | 0.4% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.4M | 11,424 | 0.4% |
| Deere and Co(DE) | Common Stock | 244199105 | $1.4M | 3,386 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.4M | 60,567 | 0.4% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $1.4M | 9,919 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 7,240 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.4M | 27,091 | 0.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.4M | 13,932 | 0.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.5M | 1,639 | 0.4% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.5M | 34,914 | 0.4% |
| Progressive Corp the(PGR) | Common Stock | 743315103 | $1.5M | 5,881 | 0.4% |
| Descartes Systems GRP TH CAD(DSGX) | Common Stock | 249906108 | $1.5M | 14,848 | 0.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.6M | 5,736 | 0.4% |
| Janus Detroit STR TR B-Bbb CLO ETF(JBBB) | ETP | 47103U753 | $1.6M | 31,908 | 0.4% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETP | 47103U845 | $1.6M | 30,893 | 0.4% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETP | 78467V608 | $1.6M | 37,746 | 0.4% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.6M | 3,891 | 0.4% |
| Ishares U S ETF TR IT RT HDG Hgyl(HYGH) | ETP | 46431W606 | $1.6M | 18,414 | 0.4% |
| Alps ETF TR Alerian MLP(AMLP) | ETP | 00162Q452 | $1.6M | 33,700 | 0.4% |
| Wisdomtree TR Intrst Rate Hdge(AGZD) | ETP | 97717W380 | $1.6M | 70,902 | 0.4% |
| Vanguard Scottsdale Short Term Treas(VGSH) | ETP | 92206C102 | $1.6M | 26,980 | 0.4% |
| Vanguard Scottsdale Shrt-Term Corp(VCSH) | ETP | 92206C409 | $1.6M | 20,164 | 0.4% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETP | 922020805 | $1.6M | 32,528 | 0.4% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETP | 46434V407 | $1.6M | 36,949 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.6M | 9,305 | 0.4% |
| Vanguard Scottsdale Inter Term Treas(VGIT) | ETP | 92206C706 | $1.6M | 26,638 | 0.4% |
| Vanguard Scottsdale Mtg-Bkd Secs ETF(VMBS) | ETP | 92206C771 | $1.6M | 34,136 | 0.4% |
| Spdr Bloomberg Barclays High Yield(JNK) | ETP | 78468R622 | $1.6M | 16,487 | 0.4% |
| Ishares TR Faln Angls USD(FALN) | ETP | 46435G474 | $1.6M | 59,018 | 0.4% |
| Vanguard Scottsdale Int-Term Corp(VCIT) | ETP | 92206C870 | $1.6M | 19,368 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.6M | 2,775 | 0.4% |
| Vanguard Whitehall F Emerg MKT BD ETF(VWOB) | ETP | 921946885 | $1.6M | 24,656 | 0.4% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $1.6M | 214,888 | 0.4% |
| Claros Mortgage Trust Inc(CMTG) | Common Stock | 18270D106 | $1.6M | 219,237 | 0.4% |
| Vanguard Scottsdale Long Term Treas(VGLT) | ETP | 92206C847 | $1.6M | 26,724 | 0.4% |
| Firstservice Corp CAD(FSV) | Common Stock | 33767E202 | $1.6M | 9,020 | 0.4% |
| Spdr Bloomberg Conv Securities ETF(CWB) | ETP | 78464A359 | $1.7M | 21,577 | 0.4% |
| Vanguard Scottsdale Lg-Term COR BD(VCLT) | ETP | 92206C813 | $1.7M | 20,362 | 0.4% |
| Apollo Commercial Real Estat(ARI) | REIT | 03762U105 | $1.7M | 180,726 | 0.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.7M | 18,537 | 0.4% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.7M | 11,783 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.7M | 4,711 | 0.5% |
| New York Mortgage Trust Inc(ADAM) | REIT | 649604840 | $1.7M | 270,967 | 0.5% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $1.7M | 152,084 | 0.5% |
| Brightspire Capital Inc(BRSP) | REIT | 10949T109 | $1.7M | 310,032 | 0.5% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $1.7M | 122,417 | 0.5% |
| Armour Residential REIT Inc(ARR) | REIT | 042315705 | $1.8M | 86,482 | 0.5% |