CIK: 0001143565 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $1,039,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,205,695 | $90,560 | 8.7% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 3,463,260 | $90,530 | 8.7% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 893,650 | $90,500 | 8.7% | $113.76 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 293,000 | $58,849 | 5.7% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| AMLP | ALPS ETF TR | 1,248,180 | $58,827 | 5.7% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| NTSX | WISDOMTREE TR | 1,177,860 | $55,348 | 5.3% | $40.12 | — | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 91,395 | $52,718 | 5.1% | $414.91 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 250,515 | $49,617 | 4.8% | $156.52 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 1,963,100 | $45,485 | 4.4% | $29.13 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 669,505 | $39,842 | 3.8% | $59.53 | — | EQUITY PREMIUM | 46641Q332 |
| HYLB | DBX ETF TR | 944,925 | $34,887 | 3.4% | $35.69 | — | XTRACK USD HIGH | 233051432 |
| XLU | SELECT SECTOR SPDR TR | 386,760 | $31,242 | 3.0% | $71.45 | — | SBI INT-UTILS | 81369Y886 |
| PFFD | GLOBAL X FDS | 1,214,485 | $25,237 | 2.4% | $23.85 | — | US PFD ETF | 37954Y657 |
| VOO | VANGUARD INDEX FDS | 37,813 | $19,953 | 1.9% | $390.11 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 461,475 | $19,931 | 1.9% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| SPYM | SPDR SER TR | 288,605 | $19,484 | 1.9% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHI | SCHWAB STRATEGIC TR | 323,765 | $14,945 | 1.4% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| AMZN | AMAZON COM INC | 59,243 | $11,039 | 1.1% | $169.46 | +7.7% | COM | 023135106 |
| BAB | INVESCO EXCH TRADED FD TR II | 358,925 | $9,896 | 1.0% | $28.11 | — | TAXABLE MUN BD | 46138G805 |
| — | WELLS FARGO CO NEW | 5,400 | $6,924 | 0.7% | $1141.45 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 5,248 | $6,681 | 0.6% | $1193.88 | — | 7.25%CNV PFD L | 060505682 |
| — | PPL CAP FDG INC | 6,120,000 | $6,475 | 0.6% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MELI | MERCADOLIBRE INC | 3,073 | $6,306 | 0.6% | $1588.64 | +18.5% | COM | 58733R102 |
| — | APOLLO GLOBAL MGMT INC | 91,900 | $6,248 | 0.6% | $55.41 | — | SER A MAND CNV | 03769M304 |
| — | DEXCOM INC | 6,190,000 | $5,884 | 0.6% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | TYLER TEX INDPT SCH DIST | 4,440,000 | $5,443 | 0.5% | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| AAPL | APPLE INC | 23,313 | $5,432 | 0.5% | $168.19 | +32.0% | COM | 037833100 |
| META | META PLATFORMS INC | 9,365 | $5,361 | 0.5% | $231.83 | +120.9% | CL A | 30303M102 |
| — | SHIFT4 PMTS INC | 5,156,000 | $5,300 | 0.5% | $0.93 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ALLIANT ENERGY CORP | 4,970,000 | $5,191 | 0.5% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| MBB | ISHARES TR | 51,275 | $4,913 | 0.5% | $93.46 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 11,261 | $4,846 | 0.5% | $241.19 | +75.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 28,582 | $4,740 | 0.5% | $137.30 | +21.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 57,955 | $4,680 | 0.5% | $71.10 | +2.0% | COM | 931142103 |
| — | HEWLETT PACKARD ENTERPRISE C | 77,100 | $4,665 | 0.4% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| — | FORD MTR CO | 4,750,000 | $4,648 | 0.4% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| APO | APOLLO GLOBAL MGMT INC | 37,200 | $4,647 | 0.4% | $83.58 | +35.5% | COM | 03769M106 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $4,633 | 0.4% | $2774.00 | +36.8% | COM | 09857L108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,200,000 | $3,883 | 0.4% | $1.14 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| IEFA | ISHARES TR | 48,950 | $3,821 | 0.4% | $73.19 | — | CORE MSCI EAFE | 46432F842 |
| — | CYBERARK SOFTWARE LTD | 12,800 | $3,733 | 0.4% | $274.60 | — | SHS | M2682V108 |
| KKR | KKR & CO INC | 27,900 | $3,643 | 0.4% | $67.95 | +72.8% | COM | 48251W104 |
| — | OKTA INC | 3,879,000 | $3,575 | 0.3% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | AMERICAN WTR CAP CORP | 3,480,000 | $3,564 | 0.3% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| BX | BLACKSTONE INC | 22,000 | $3,369 | 0.3% | $106.64 | +25.3% | COM | 09260D107 |
| NFLX | NETFLIX INC | 4,700 | $3,334 | 0.3% | $57.79 | +15.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,699 | $3,279 | 0.3% | $454.98 | +89.4% | COM | 22160K105 |
| — | NEXTERA ENERGY INC | 70,500 | $3,268 | 0.3% | $37.99 | — | UNIT 09/01/2025 | 65339F713 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,850 | $3,268 | 0.3% | $84.01 | +15.1% | COM | 538034109 |
| LLY | ELI LILLY & CO | 3,600 | $3,189 | 0.3% | $708.21 | +25.7% | COM | 532457108 |
| COHR | COHERENT CORP | 35,430 | $3,150 | 0.3% | $66.89 | +11.7% | COM | 19247G107 |
| — | ETSY INC | 3,610,000 | $2,946 | 0.3% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,350 | $2,901 | 0.3% | $62.12 | -10.9% | COM | 169656105 |
| — | DRAFTKINGS INC NEW | 3,350,000 | $2,899 | 0.3% | $0.81 | — | NOTE 3/1 | 26142RAB0 |
| ORCL | ORACLE CORP | 15,500 | $2,641 | 0.3% | $143.05 | 0.0% | COM | 68389X105 |
| ITT | ITT INC | 17,200 | $2,572 | 0.2% | $136.13 | 0.0% | COM | 45073V108 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $2,426 | 0.2% | $905.60 | +27.2% | COM | 893641100 |
| KBR | KBR INC | 37,200 | $2,423 | 0.2% | $60.62 | +5.4% | COM | 48242W106 |
| MOG/A | MOOG INC | 11,235 | $2,270 | 0.2% | $186.47 | 0.0% | CL A | 615394202 |
| — | SHOPIFY INC | 2,342,000 | $2,254 | 0.2% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| HD | HOME DEPOT INC | 5,500 | $2,229 | 0.2% | $350.75 | +0.5% | COM | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 53,000 | $2,078 | 0.2% | $32.68 | +10.5% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 27,100 | $2,037 | 0.2% | $49.60 | +41.9% | COM | 90353T100 |
| — | EURONET WORLDWIDE INC | 2,040,928 | $2,000 | 0.2% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PROS HOLDINGS INC | 2,211,000 | $1,972 | 0.2% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| IEF | ISHARES TR | 18,600 | $1,825 | 0.2% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| — | WIX COM LTD | 1,790,000 | $1,705 | 0.2% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,639 | $1,675 | 0.2% | $402.24 | +9.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,852 | $1,656 | 0.2% | $181.58 | +12.9% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 2,729 | $1,601 | 0.2% | $537.91 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 6,841 | $1,544 | 0.1% | $199.69 | — | TECHNOLOGY | 81369Y803 |
| — | EXPEDIA GROUP INC | 1,605,000 | $1,532 | 0.1% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| — | SOUTHWEST AIRLS CO | 1,470,000 | $1,481 | 0.1% | $1.08 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FRPT | FRESHPET INC | 10,600 | $1,450 | 0.1% | $96.67 | +35.5% | COM | 358039105 |
| XOM | EXXON MOBIL CORP | 12,283 | $1,440 | 0.1% | $100.27 | +9.7% | COM | 30231G102 |
| ITA | ISHARES TR | 9,536 | $1,427 | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,351 | $1,404 | 0.1% | $178.97 | +5.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.1% | $593888.44 | +11.8% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 14,200 | $1,366 | 0.1% | $92.46 | -2.0% | COM | 254687106 |
| IVE | ISHARES TR | 6,290 | $1,240 | 0.1% | $185.85 | — | S&P 500 VAL ETF | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP | 14,200 | $1,190 | 0.1% | $66.42 | +18.7% | COM | 101137107 |
| FOUR | SHIFT4 PMTS INC | 12,900 | $1,143 | 0.1% | $75.78 | 0.0% | CL A | 82452J109 |
| NVDA | NVIDIA CORPORATION | 9,193 | $1,116 | 0.1% | $89.87 | +31.4% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 6,514 | $1,003 | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 5,250 | $818 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| — | CHEGG INC | 1,067,000 | $808 | 0.1% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| TSLA | TESLA INC | 3,063 | $801 | 0.1% | $214.27 | +6.4% | COM | 88160R101 |
| INTU | INTUIT | 1,000 | $621 | 0.1% | $626.03 | +1.1% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 1,038 | $596 | 0.1% | $573.76 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,000 | $518 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 2,843 | $490 | 0.0% | $135.20 | +16.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,750 | $468 | 0.0% | $182.37 | -6.1% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,452 | $426 | 0.0% | $24.97 | +22.9% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 1,223 | $418 | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| IHAK | ISHARES TR | 8,012 | $391 | 0.0% | $48.74 | — | CYBERSECURITY | 46435U135 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $328 | 0.0% | $142.83 | +6.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,865 | $325 | 0.0% | $119.37 | -5.4% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 382 | $318 | 0.0% | $1013.80 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 1,515 | $249 | 0.0% | $165.03 | -7.9% | COM | 007903107 |
| INTC | INTEL CORP | 10,466 | $246 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,371 | $238 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 2,650 | $220 | 0.0% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 3,557 | $161 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 1,089 | $113 | 0.0% | $103.59 | +0.4% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 1,447 | $66 | 0.0% | $24.12 | +73.2% | COM | 969457100 |
| TRGP | TARGA RES CORP | 434 | $64 | 0.0% | $78.65 | +74.0% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 673 | $61 | 0.0% | $49.35 | +65.1% | COM | 682680103 |
| WELL | WELLTOWER INC | 442 | $57 | 0.0% | $78.14 | +45.7% | COM | 95040Q104 |
| LNG | CHENIERE ENERGY INC | 305 | $55 | 0.0% | $161.33 | +11.5% | COM NEW | 16411R208 |
| DD | DUPONT DE NEMOURS INC | 609 | $54 | 0.0% | $29.88 | +10.4% | COM | 26614N102 |
| RTX | RTX CORPORATION | 446 | $54 | 0.0% | $88.52 | +25.5% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 139 | $53 | 0.0% | $272.49 | +26.6% | COM | 824348106 |
| ECL | ECOLAB INC | 203 | $52 | 0.0% | $184.65 | +30.6% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 1,037 | $52 | 0.0% | $40.41 | +9.5% | CL B | 35671D857 |
| PNR | PENTAIR PLC | 528 | $52 | 0.0% | $65.60 | +28.7% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 130 | $51 | 0.0% | $261.47 | +29.5% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 2,300 | $51 | 0.0% | $13.93 | +42.6% | COM | 49456B101 |
| LIN | LINDE PLC | 105 | $50 | 0.0% | $366.32 | +22.3% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 93 | $49 | 0.0% | $421.70 | +13.3% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 244 | $49 | 0.0% | $144.29 | +37.2% | COM | 760759100 |
| EQIX | EQUINIX INC | 54 | $48 | 0.0% | $692.32 | +14.8% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 158 | $48 | 0.0% | $211.15 | +35.7% | COM | 369550108 |
| SO | SOUTHERN CO | 518 | $47 | 0.0% | $65.30 | +25.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 225 | $47 | 0.0% | $156.02 | +30.9% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 286 | $46 | 0.0% | $113.60 | +29.3% | COM | 253868103 |
| PBA | PEMBINA PIPELINE CORP | 1,122 | $46 | 0.0% | $27.70 | +34.4% | COM | 706327103 |
| WCN | WASTE CONNECTIONS INC | 257 | $46 | 0.0% | $137.83 | +30.3% | COM | 94106B101 |
| AEP | AMERICAN ELEC PWR CO INC | 445 | $46 | 0.0% | $75.99 | +22.4% | COM | 025537101 |
| DOW | DOW INC | 833 | $46 | 0.0% | $46.31 | +3.5% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 391 | $45 | 0.0% | $85.15 | +24.4% | COM NEW | 26441C204 |
| MPLX | MPLX LP | 1,002 | $45 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| LMT | LOCKHEED MARTIN CORP | 76 | $44 | 0.0% | $415.09 | +24.4% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 148 | $44 | 0.0% | $232.50 | +13.2% | COM | 009158106 |
| ET | ENERGY TRANSFER L P | 2,712 | $44 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 512 | $43 | 0.0% | $69.07 | +8.4% | COM | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 490 | $42 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| UNP | UNION PAC CORP | 166 | $41 | 0.0% | $211.86 | +10.8% | COM | 907818108 |
| PAGP | PLAINS GP HLDGS L P | 2,196 | $41 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| SRE | SEMPRA | 484 | $40 | 0.0% | $66.61 | +14.7% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 383 | $40 | 0.0% | $42.19 | +149.0% | COM | 20825C104 |
| PSA | PUBLIC STORAGE OPER CO | 109 | $40 | 0.0% | $276.02 | +11.1% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 360 | $39 | 0.0% | $91.16 | +15.3% | COM | 291011104 |
| FTS | FORTIS INC | 866 | $39 | 0.0% | $37.17 | +9.2% | COM | 349553107 |
| STLD | STEEL DYNAMICS INC | 310 | $39 | 0.0% | $63.98 | +85.8% | COM | 858119100 |
| PSX | PHILLIPS 66 | 295 | $39 | 0.0% | $103.33 | +24.3% | COM | 718546104 |
| STAG | STAG INDL INC | 976 | $38 | 0.0% | $38.44 | — | COM | 85254J102 |
| HON | HONEYWELL INTL INC | 184 | $38 | 0.0% | $179.14 | +5.1% | COM | 438516106 |
| RS | RELIANCE INC | 131 | $38 | 0.0% | $167.21 | +71.3% | COM | 759509102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,292 | $38 | 0.0% | $27.37 | — | COM | 293792107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,051 | $37 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| ENB | ENBRIDGE INC | 902 | $37 | 0.0% | $31.97 | +11.1% | COM | 29250N105 |
| DE | DEERE & CO | 86 | $36 | 0.0% | $397.95 | -7.2% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 244 | $36 | 0.0% | $117.79 | +16.5% | COM | 030420103 |
| CNI | CANADIAN NATL RY CO | 304 | $36 | 0.0% | $109.31 | +3.6% | COM | 136375102 |
| OXY | OCCIDENTAL PETE CORP | 687 | $35 | 0.0% | $60.27 | -8.1% | COM | 674599105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 298 | $35 | 0.0% | $110.60 | -1.2% | COM | 015271109 |
| NUE | NUCOR CORP | 235 | $35 | 0.0% | $111.11 | +32.1% | COM | 670346105 |
| EOG | EOG RES INC | 284 | $35 | 0.0% | $80.16 | +50.2% | COM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 1,013 | $34 | 0.0% | $30.62 | -3.9% | COM NEW | 962166104 |
| XLF | SELECT SECTOR SPDR TR | 749 | $34 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 983 | $34 | 0.0% | $31.18 | +6.5% | COM | 126408103 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,528 | $34 | 0.0% | $21.52 | — | SHS | G0751N103 |
| TRP | TC ENERGY CORP | 703 | $33 | 0.0% | $40.98 | +0.8% | COM | 87807B107 |
| PLD | PROLOGIS INC. | 254 | $32 | 0.0% | $113.78 | +3.8% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 134 | $31 | 0.0% | $227.02 | -7.1% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 120 | $30 | 0.0% | $245.16 | -5.0% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 197 | $29 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 177 | $24 | 0.0% | $155.88 | -22.7% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 170 | $20 | 0.0% | $146.86 | -30.5% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 454 | $19 | 0.0% | $31.87 | +33.9% | COM STK | 806857108 |