Q3 2024 Holdings
Filed 2024-10-15 | 341 holdings | $983.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $374.7K | 1,814 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $376.6K | 25,759 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $376.9K | 10,431 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $385.6K | 2,933 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $386.3K | 29,575 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $387.4K | 25,622 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $413.5K | 10,181 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $419.5K | 3,180 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $425.0K | 9,171 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $427.5K | 5,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $429.9K | 9,573 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $432.9K | 484 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $433.5K | 2,345 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $436.6K | 19,845 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $440.3K | 3,862 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $441.1K | 57,816 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $450.5K | 1,628 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $456.8K | 10,803 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $457.9K | 13,522 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $471.9K | 7,290 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $474.7K | 1,221 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $480.5K | 928 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $485.6K | 16,580 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $491.5K | 12,342 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $493.2K | 1,182 | 0.1% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $494.4K | 25,684 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $501.4K | 21,182 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $504.7K | 2,968 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $512.8K | 4,363 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $519.5K | 4,776 | 0.1% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $527.6K | 12,618 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $527.9K | 2,633 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $530.0K | 24,516 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $538.2K | 9,406 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $539.3K | 15,726 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $541.5K | 9,413 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $548.6K | 25,758 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.9K | 10,463 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $564.1K | 14,053 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $564.5K | 5,637 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $570.9K | 12,191 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $577.0K | 8,010 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $588.4K | 2,172 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $590.0K | 5,481 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $591.0K | 3,099 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $593.5K | 2,418 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $594.8K | 7,112 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $601.7K | 4,236 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $611.4K | 2,234 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $611.6K | 5,873 | 0.1% |