Q3 2024 Holdings
Filed 2024-11-18 | 660 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.5K | 190 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19.6K | 400 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.8K | 74 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $20.2K | 907 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.2K | 241 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $20.4K | 452 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.7K | 453 | 0.0% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $20.8K | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.9K | 22 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.0K | 222 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.0K | 500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.1K | 203 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.3K | 323 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.6K | 811 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.8K | 480 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.8K | 344 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.9K | 351 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $22.0K | 1,319 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.1K | 7 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $22.1K | 1,053 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1K | 213 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $22.1K | 1,024 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.1K | 107 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.2K | 163 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.4K | 500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.6K | 293 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $23.0K | 600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.2K | 572 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $23.2K | 67 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.4K | 84 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $23.5K | 5,636 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.6K | 125 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $23.8K | 895 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.0K | 130 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.1K | 365 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.6K | 39 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.7K | 88 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.9K | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3K | 215 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $25.4K | 2,916 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $25.5K | 609 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $25.9K | 2,030 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.1K | 311 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $26.2K | 5,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $26.3K | 2,913 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.6K | 255 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.6K | 278 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $27.8K | 2,396 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $28.1K | 647 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.3K | 109 | 0.0% |