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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $412.3K | 1,998 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $418.9K | 2,018 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $419.8K | 66,111 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $422.7K | 7,336 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $422.9K | 2,046 | 0.1% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $428.2K | 22,608 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $432.2K | 3,630 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $436.9K | 1,047 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $440.3K | 16,533 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $446.4K | 1,613 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $449.9K | 8,814 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $449.9K | 712 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $453.8K | 2,601 | 0.2% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $461.3K | 27,589 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $466.6K | 560 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $468.7K | 1,228 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $469.1K | 4,501 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $474.1K | 12,572 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $478.8K | 4,283 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $484.8K | 11,556 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $487.1K | 7,971 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $488.3K | 6,795 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $488.5K | 11,822 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $493.0K | 2,768 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $494.8K | 5,904 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $495.3K | 1,449 | 0.2% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $496.4K | 13,115 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $498.5K | 5,203 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $504.2K | 2,260 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $516.7K | 23,488 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $519.4K | 2,107 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $528.8K | 648 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $531.6K | 1,691 | 0.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $544.7K | 15,377 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $547.9K | 1,581 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $548.0K | 2,712 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $549.9K | 3,375 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $558.4K | 9,886 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $582.4K | 17,542 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $583.7K | 1,298 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $585.5K | 11,595 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $587.5K | 946 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $594.8K | 4,899 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $595.7K | 6,193 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $603.2K | 5,291 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $615.9K | 3,546 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $627.7K | 3,307 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $637.7K | 713 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $645.8K | 1,044 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $653.9K | 3,468 | 0.2% |