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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 42,416 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 20,051 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,157 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 24,393 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.1M | 190,570 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,397 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,770 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,612 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 10,911 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 23,101 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 9,085 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 44,223 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,997 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,416 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.5M | 128,646 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,243 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 34,666 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 95,316 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8M | 76,994 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 18,425 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.8M | 81,161 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,862 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 23,871 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,939 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,507 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,013 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0M | 12,899 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 31,409 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,640 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 18,202 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,963 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 8,945 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 18,640 | 0.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.4M | 2,709,761 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 32,576 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 15,051 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,004 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,919 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 20,394 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,614 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.2M | 30,916 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,377 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 18,571 | 0.4% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $4.4M | 161,830 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,842 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.6M | 64,344 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,094 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,814 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,816 | 0.5% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $5.3M | 101,700 | 0.5% |