Q3 2024 Holdings
Filed 2024-11-06 | 260 holdings | $416.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24.8K | 20,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $25.2K | 10,000 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $44.6K | 14,352 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $52.4K | 12,760 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $54.9K | 13,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $102.0K | 11,379 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $119.2K | 23,845 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $133.5K | 14,213 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $136.9K | 44,450 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $154.6K | 17,735 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $200.3K | 3,369 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $200.7K | 5,811 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $203.9K | 8,390 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $205.5K | 3,174 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $206.3K | 2,460 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $208.6K | 1,530 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.1K | 759 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $209.6K | 3,225 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $210.6K | 697 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $212.0K | 809 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $214.5K | 30,083 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $215.2K | 15,918 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216.3K | 1,978 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $218.3K | 572 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $218.5K | 1,258 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $220.2K | 695 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $224.9K | 525 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $226.0K | 1,673 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $227.1K | 4,450 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $228.8K | 875 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.8K | 590 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $232.6K | 5,728 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $232.6K | 1,368 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $233.0K | 4,119 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234.2K | 610 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $238.8K | 8,281 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $239.5K | 3,845 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $241.3K | 10,925 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $242.3K | 2,066 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $242.9K | 3,132 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $245.3K | 2,500 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $247.0K | 235 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $249.6K | 2,951 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $250.0K | 8,638 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $251.3K | 1,791 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $254.0K | 5,023 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $256.1K | 3,698 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $257.6K | 1,366 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $258.1K | 3,407 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $268.9K | 2,004 | 0.1% |