Q3 2024 Holdings
Filed 2024-10-16 | 651 holdings | $928.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $289.6K | 2,830 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $290.4K | 22,478 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $292.4K | 3,358 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $294.0K | 6,556 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $295.7K | 1,627 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $296.8K | 4,427 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $297.2K | 44,561 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $297.3K | 918 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $299.7K | 1,580 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $301.4K | 2,992 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $301.8K | 3,653 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $304.3K | 4,240 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $304.9K | 17,521 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $305.0K | 7,908 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $305.7K | 9,360 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $306.6K | 7,068 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $307.8K | 13,176 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $308.1K | 1,715 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $310.3K | 16,218 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $310.5K | 56,974 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $311.6K | 2,829 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $312.5K | 3,238 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $312.7K | 4,930 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $312.9K | 2,317 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $313.9K | 49,435 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $315.4K | 10,433 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $316.3K | 10,811 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $317.4K | 2,272 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $319.1K | 1,134 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $319.7K | 13,770 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $319.8K | 11,007 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $320.5K | 25,078 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $321.8K | 6,213 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $322.6K | 1,160 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $323.4K | 4,028 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $325.2K | 27,164 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $325.2K | 723 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $325.2K | 2,765 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $326.3K | 177 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $328.1K | 7,909 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $328.5K | 4,236 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $330.9K | 6,010 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $332.8K | 3,980 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $333.5K | 25,853 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $336.3K | 72,784 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $336.9K | 626 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $337.9K | 10,143 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $339.0K | 2,526 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $340.3K | 58,777 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $343.0K | 16,812 | 0.0% |