Q3 2024 Holdings
Filed 2024-11-15 | 124 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $145 | 10,000 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $163 | 10,000 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $178 | 10,000 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $192 | 10,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $206 | 1,730 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $211 | 1,741 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $212 | 7,290 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $214 | 800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $216 | 1,641 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $217 | 754 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $221 | 2,283 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $223 | 2,231 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225 | 1,851 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $226 | 238 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $239 | 2,294 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $243 | 896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $245 | 761 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247 | 348 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248 | 3,363 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $254 | 1,685 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $264 | 873 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 5,170 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $266 | 7,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $268 | 4,689 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $273 | 1,608 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $274 | 9,259 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $276 | 311 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $282 | 3,616 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $284 | 1,223 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $287 | 3,580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $295 | 3,495 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $297 | 7,150 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $299 | 7,250 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $303 | 11,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $308 | 3,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $315 | 778 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $326 | 2,581 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $326 | 1,154 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $327 | 1,871 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $330 | 6,497 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $333 | 1,650 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $334 | 1,695 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $351 | 1,958 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $352 | 9,010 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $355 | 1,427 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $385 | 8,499 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $397 | 3,097 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $399 | 2,377 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $405 | 818 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $415 | 4,550 | 0.0% |