Q3 2024 Holdings
Filed 2024-10-21 | 217 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $445.8K | 7,090 | 0.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $454.3K | 71,200 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $455.3K | 52,217 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $464.4K | 23,540 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $478.6K | 4,378 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $482.1K | 6,300 | 0.2% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $485.3K | 22,363 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $489.1K | 2,845 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $489.3K | 2,013 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $491.4K | 5,554 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $494.2K | 22,462 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $495.7K | 14,753 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $507.7K | 10,550 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $512.6K | 1,569 | 0.2% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $530.1K | 13,460 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $532.9K | 17,500 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $539.0K | 4,204 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $551.6K | 14,350 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $554.0K | 8,850 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $562.8K | 8,978 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $563.8K | 3,316 | 0.2% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $566.4K | 106,060 | 0.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $568.3K | 41,180 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $594.2K | 5,700 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $600.6K | 4,200 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $605.9K | 12,855 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $606.0K | 1,033 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $606.1K | 8,345 | 0.2% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $611.6K | 17,256 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $630.3K | 12,350 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $653.5K | 7,873 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $661.6K | 6,650 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $670.3K | 6,880 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $672.7K | 13,245 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $679.0K | 16,256 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $680.9K | 25,550 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $726.7K | 6,374 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $731.7K | 9,741 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $757.7K | 3,750 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $759.1K | 6,094 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $766.8K | 15,520 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $777.6K | 6,648 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $780.1K | 15,077 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $780.2K | 53,254 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $789.2K | 12,190 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $798.1K | 6,588 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $830.4K | 937 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $836.1K | 4,649 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $843.6K | 7,085 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $865.8K | 1,509 | 0.3% |