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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $318.8K | 2,154 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $321.2K | 1,675 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $322.9K | 7,202 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323.4K | 3,857 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $324.1K | 27,237 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $324.7K | 2,681 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $328.0K | 5,058 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $332.3K | 6,656 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $334.9K | 1,440 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $334.9K | 1,269 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $335.7K | 1,986 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $337.3K | 1,932 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $337.8K | 2,888 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $339.7K | 3,767 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $343.9K | 6,618 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $345.3K | 29,585 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $347.1K | 2,309 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $347.9K | 895 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $349.0K | 7,766 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $354.5K | 3,890 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $357.0K | 461 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $357.1K | 1,932 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $360.6K | 343 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $360.6K | 32,784 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362.2K | 1,279 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $362.3K | 1,119 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $362.7K | 772 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $364.4K | 2,772 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $364.5K | 3,514 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $365.2K | 6,871 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $372.0K | 1,589 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $374.9K | 1,442 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $375.6K | 2,321 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $377.9K | 3,074 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $378.7K | 766 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $379.4K | 2,112 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $382.9K | 4,757 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $383.2K | 824 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $385.0K | 13,247 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $385.3K | 8,441 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $389.1K | 663 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $390.0K | 1,016 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $391.3K | 4,718 | 0.1% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $394.2K | 46,320 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $394.5K | 779 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395.1K | 749 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $401.3K | 30,632 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $404.8K | 3,511 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $404.9K | 5,496 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $407.6K | 3,727 | 0.1% |