Q3 2024 Holdings
Filed 2024-10-10 | 277 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 2,394 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $255.8K | 783 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $258.4K | 29,629 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $258.9K | 10,924 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $259.3K | 10,997 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $259.9K | 5,313 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264.8K | 453 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $266.8K | 5,301 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $266.9K | 5,912 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $268.4K | 1,500 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $270.0K | 11,024 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $274.0K | 2,862 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $274.5K | 1,541 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $279.7K | 863 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $280.4K | 16,163 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $280.9K | 4,161 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $283.1K | 11,114 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287.7K | 5,561 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289.9K | 3,430 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $290.3K | 4,578 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $290.5K | 4,389 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $290.6K | 2,658 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $298.3K | 1,709 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $301.4K | 1,169 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $304.5K | 2,936 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $305.1K | 1,352 | 0.1% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $305.7K | 24,630 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $308.0K | 3,331 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $308.4K | 13,255 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $310.6K | 13,083 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $316.2K | 3,021 | 0.1% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $320.3K | 1,775 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $322.4K | 2,691 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $324.3K | 2,677 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $325.4K | 5,870 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $335.4K | 4,156 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $336.1K | 10,708 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $336.6K | 2,066 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $336.9K | 2,800 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $337.6K | 2,073 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $340.1K | 6,020 | 0.1% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $348.9K | 26,389 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $350.1K | 10,559 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $352.2K | 4,334 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $352.3K | 8,988 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $353.0K | 3,400 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $354.3K | 5,455 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356.7K | 676 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $357.2K | 1,863 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $358.8K | 4,870 | 0.1% |