Q3 2024 Holdings
Filed 2024-11-08 | 165 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thredup Inc(TDUP) | CL A | 88556E102 | $25.3K | 30,005 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $102.2K | 14,892 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $126.5K | 13,174 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $164.4K | 14,576 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $189.9K | 12,839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.8K | 1,713 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $206.0K | 10,442 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $206.4K | 5,015 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $210.4K | 4,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.9K | 2,007 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $234.5K | 1,308 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $238.7K | 2,850 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $240.7K | 3,910 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $241.1K | 1,000 | 0.1% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $242.9K | 1,762 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $244.3K | 983 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $245.2K | 13,429 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $250.1K | 50,028 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $253.5K | 6,602 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $259.0K | 410 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $261.5K | 2,294 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $263.5K | 20,303 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $265.9K | 2,892 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $268.0K | 3,734 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $272.1K | 14,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274.3K | 1,613 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $274.5K | 3,247 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $275.7K | 6,641 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $284.2K | 9,143 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $284.4K | 20,000 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $292.5K | 15,313 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $292.6K | 4,224 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $293.2K | 2,064 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $300.7K | 2,498 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $302.8K | 516 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $304.0K | 17,500 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $313.2K | 1,189 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $339.8K | 982 | 0.2% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $340.9K | 10,767 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $344.0K | 19,004 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $344.9K | 3,138 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $352.2K | 7,702 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $354.8K | 3,941 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $356.8K | 2,289 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $362.3K | 3,871 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $365.0K | 1,499 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $370.9K | 648 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $376.6K | 6,360 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $380.5K | 991 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.5K | 1,957 | 0.2% |