Q3 2024 Holdings
Filed 2024-10-11 | 239 holdings | $548.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $27.8K | 11,394 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $126.4K | 11,965 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $149.7K | 22,409 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $165.8K | 12,379 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $173.5K | 11,801 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205.2K | 920 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $213.5K | 2,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $214.4K | 1,833 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $216.8K | 1,242 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $217.0K | 13,702 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $225.8K | 2,552 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $228.5K | 2,507 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $229.3K | 3,191 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $231.7K | 9,190 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $232.0K | 4,379 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $232.5K | 1,879 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $239.4K | 6,106 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $245.4K | 5,424 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $252.4K | 4,261 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $260.6K | 7,390 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $266.0K | 5,933 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $266.3K | 45,513 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $267.2K | 3,735 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.3K | 479 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $280.1K | 16,125 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $282.3K | 1,020 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $284.7K | 6,403 | 0.1% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $289.7K | 11,173 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $292.0K | 7,604 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $294.2K | 4,324 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $298.0K | 1,570 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $301.2K | 852 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $332.5K | 1,763 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $334.6K | 24,748 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $337.6K | 8,508 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339.5K | 1,537 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $344.1K | 666 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $354.1K | 9,520 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $369.5K | 1,520 | 0.1% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $373.8K | 32,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $375.0K | 1,814 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $376.2K | 5,000 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $385.0K | 3,581 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $395.5K | 5,156 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $399.2K | 7,822 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $401.0K | 1,416 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $401.3K | 26,540 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $407.0K | 822 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $407.8K | 1,607 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $414.7K | 6,969 | 0.1% |