Q3 2024 Holdings
Filed 2024-10-30 | 349 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $249.4K | 3,984 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $249.6K | 1,418 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $249.9K | 1,828 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $250.7K | 3,868 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $251.1K | 1,717 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $252.9K | 1,174 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $253.0K | 1,334 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $255.5K | 6,536 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $257.0K | 1,449 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $257.1K | 1,791 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258.2K | 1,169 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $261.1K | 4,878 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $261.4K | 1,936 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $261.7K | 879 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $262.0K | 4,901 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $262.3K | 16,717 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $262.6K | 2,417 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $267.7K | 20,784 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $269.0K | 23,894 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $269.1K | 2,593 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $270.4K | 907 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $271.6K | 6,426 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $271.9K | 24,105 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $273.8K | 4,770 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $273.9K | 7,600 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $275.8K | 5,550 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $276.7K | 7,438 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $276.9K | 194 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $278.3K | 20,316 | 0.1% |
| Innovator Etfs Trust(KSEP) | US SMALL CAP POW | 45784N304 | $282.8K | 11,087 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $285.1K | 6,309 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $286.6K | 6,075 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $286.6K | 4,399 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $291.4K | 253 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $292.1K | 329 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $292.5K | 1,533 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $292.6K | 2,488 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $293.3K | 1,082 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $300.0K | 1,867 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $302.5K | 3,395 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $303.1K | 5,216 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $304.2K | 2,138 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $304.4K | 2,268 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $304.6K | 1,162 | 0.1% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $308.8K | 21,299 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $311.5K | 2,011 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $313.0K | 2,296 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $314.2K | 2,052 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $314.9K | 1,042 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $318.7K | 11,013 | 0.1% |