Q3 2024 Holdings
Filed 2024-10-30 | 8186 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $18 | 180 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $18 | 142 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18 | 35 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $18 | 175 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18 | 402 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $18 | 450 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19 | 1,909 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19 | 474 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19 | 708 | 0.0% |
| S &t Bancorp Inc(STBA) | COM | 783859101 | $19 | 464 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19 | 1,700 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $20 | 250 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20 | 390 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21 | 139 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21 | 1,091 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $21 | 498 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21 | 250 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $21 | 440 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21 | 298 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21 | 336 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $21 | 1,701 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $22 | 591 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22 | 1,621 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $22 | 446 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $22 | 775 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $22 | 370 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22 | 67 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $22 | 306 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $22 | 1,000 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $22 | 443 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $22 | 253 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22 | 723 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23 | 287 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $23 | 304 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23 | 509 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $23 | 4,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $23 | 615 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $24 | 66 | 0.0% |
| Nuveen Vriabl RAT PFD &inm(NPFD) | COM | 67080R102 | $24 | 1,266 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24 | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $25 | 400 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $25 | 2,750 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $25 | 2,100 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25 | 103 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $25 | 648 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $25 | 625 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $26 | 901 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $27 | 387 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $28 | 2,569 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $28 | 272 | 0.0% |