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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38 | 157 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $38 | 581 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $39 | 270 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39 | 635 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $39 | 1,253 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $40 | 2,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40 | 555 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $40 | 278 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $41 | 1,119 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $41 | 142 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $42 | 600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $42 | 803 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $43 | 90 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $43 | 276 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $43 | 1,165 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $43 | 1,351 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $44 | 812 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44 | 54 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $45 | 746 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $46 | 797 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $48 | 600 | 0.0% |
| Nuveen PFD &income Opportun(JPC) | COM | 67073B106 | $48 | 5,876 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $48 | 2,300 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $49 | 2,449 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $49 | 275 | 0.0% |
| Managed Portfolio Series | TORTOISE GLOBAL | 56167N753 | $49 | 987 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $49 | 1,263 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49 | 1,275 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $50 | 583 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $50 | 111 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $50 | 702 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51 | 296 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $52 | 590 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52 | 270 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $53 | 661 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $53 | 1,032 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $54 | 486 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $54 | 7,595 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54 | 204 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $55 | 222 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $56 | 965 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $57 | 1,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59 | 500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $59 | 1,012 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $59 | 500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $60 | 429 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $61 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $62 | 1,298 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $63 | 1,525 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $63 | 977 | 0.0% |