Q3 2024 Holdings
Filed 2024-10-21 | 125 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $72.5K | 15,047 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $75.1K | 16,118 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $122.3K | 17,830 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $150.1K | 14,952 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $154.3K | 96,429 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $197.8K | 16,508 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $200.7K | 4,224 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.4K | 4,821 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.7K | 1,199 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $209.9K | 10,730 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $219.9K | 4,233 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $221.5K | 4,483 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $221.8K | 4,903 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $231.9K | 10,980 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $234.1K | 2,643 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $240.8K | 13,364 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $241.4K | 621 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $244.0K | 12,374 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $244.5K | 1,240 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $247.9K | 892 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $249.2K | 8,612 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $253.2K | 2,644 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $260.1K | 12,650 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $266.0K | 5,141 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $268.6K | 23,850 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $268.7K | 1,294 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $278.1K | 666 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $280.2K | 1,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287.3K | 1,686 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $290.2K | 1,370 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $292.3K | 1,386 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $306.8K | 3,127 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313.6K | 635 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $327.1K | 25,998 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $335.0K | 4,662 | 0.2% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $355.6K | 18,058 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $356.9K | 403 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $362.0K | 2,332 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $362.7K | 4,828 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $369.0K | 7,469 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $415.4K | 5,173 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418.4K | 9,316 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $442.0K | 9,025 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.5K | 2,301 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $476.9K | 1,758 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $478.5K | 2,894 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481.8K | 2,882 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $488.0K | 1,204 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $517.3K | 13,740 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $522.6K | 1,840 | 0.3% |