Q3 2024 Holdings
Filed 2024-11-19 | 136 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.3K | 11,720 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $28.3K | 22,817 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $137.6K | 16,892 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $145.1K | 11,648 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $161.3K | 15,277 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $187.0K | 17,608 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $200.9K | 227 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202.0K | 346 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $202.6K | 1,308 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $202.9K | 1,567 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $206.9K | 7,915 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $207.9K | 5,530 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $210.0K | 547 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $210.9K | 2,193 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $215.5K | 551 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $218.3K | 4,886 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218.8K | 1,054 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230.9K | 1,117 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $231.0K | 653 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $231.5K | 15,380 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $232.1K | 13,955 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $234.7K | 1,633 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $235.4K | 1,496 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $236.0K | 10,061 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $238.5K | 17,409 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $239.8K | 1,870 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $241.1K | 5,282 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $243.7K | 2,533 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $245.3K | 5,955 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $245.8K | 11,127 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $258.5K | 963 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $259.4K | 4,982 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $260.0K | 545 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261.8K | 3,097 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $261.8K | 1,386 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $262.2K | 3,150 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264.6K | 869 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $272.6K | 972 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $274.6K | 559 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $275.9K | 7,907 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $278.2K | 3,928 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $278.3K | 2,441 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $283.7K | 5,483 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $286.0K | 6,310 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $292.7K | 3,925 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $297.2K | 10,375 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $310.8K | 1,406 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $314.9K | 7,540 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $321.5K | 853 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $327.6K | 2,307 | 0.1% |