Q3 2024 Holdings
Filed 2024-11-15 | 464 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging Markets ETF(IEMG) | Equity ETF | 46434G103 | $2 | 37 | 0.0% |
| iSHARES Core Msci Eafe(IEFA) | Equity ETF | 46432F842 | $2 | 23 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Equity ETF | 46432F339 | $2 | 9 | 0.0% |
| Organon & Co(OGN) | Ordinary Share | 68622V106 | $2 | 106 | 0.0% |
| Haleon ADR REP 2 ORD(HLN) | Ordinary Share | 405552100 | $3 | 300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Ordinary Share | 854502101 | $3 | 25 | 0.0% |
| Adapthealth Corp Ordinary Shares(AHCO) | Ordinary Share | 00653Q102 | $3 | 250 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $3 | 30 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $3 | 35 | 0.0% |
| General Motors Co(GM) | Ordinary Share | 37045V100 | $3 | 66 | 0.0% |
| Invesco Optm YD Dvrs Cdty Stra NO K1 ETF(PDBC) | Commodity ETF | 46090F100 | $3 | 224 | 0.0% |
| Under Armour Inc Class A(UAA) | Ordinary Share | 904311107 | $3 | 350 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $3 | 225 | 0.0% |
| Global X Data Cntr Dgtl Infr ETF(DTCR) | Equity ETF | 37954Y236 | $4 | 225 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $4 | 100 | 0.0% |
| VF Corp(VFC) | Ordinary Share | 918204108 | $4 | 200 | 0.0% |
| Mercado Libre Inc(MELI) | Ordinary Share | 58733R102 | $4 | 2 | 0.0% |
| Trump Media & Technology(DJT) | Ordinary Share | 25400Q105 | $4 | 275 | 0.0% |
| Webster FIN CRP SR G PFD (NV) | Preferred Share | 947890703 | $5 | 200 | 0.0% |
| Roblox Corp(RBLX) | Ordinary Share | 771049103 | $5 | 105 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $5 | 150 | 0.0% |
| Bath & Body Works Inc(BBWI) | Ordinary Share | 070830104 | $5 | 150 | 0.0% |
| Metlife Inc(MET) | Ordinary Share | 59156R108 | $5 | 61 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Equity ETF | 78464A797 | $5 | 100 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Equity ETF | 92204A884 | $5 | 33 | 0.0% |
| iSHARES S&P 500 Value(IVE) | Equity ETF | 464287408 | $5 | 24 | 0.0% |
| Prudential Financial Inc(PRU) | Ordinary Share | 744320102 | $5 | 41 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Ordinary Share | 76954A103 | $5 | 411 | 0.0% |
| Flexshares Mstar Glbl Upstrm NAT RES ETF(GUNR) | Equity ETF | 33939L407 | $6 | 150 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $6 | 50 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equity ETF | 81369Y860 | $6 | 136 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Equity ETF | 78463X202 | $7 | 130 | 0.0% |
| Huntinton Bancshares Inc(HBAN) | Ordinary Share | 446150104 | $7 | 500 | 0.0% |
| Annaly Capital Management Inc(NLY) | Ordinary Share | 035710839 | $7 | 337 | 0.0% |
| Mercedes-Benz Group AG(MBG) | Ordinary Share | D1668R123 | $8 | 124 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $8 | 70 | 0.0% |
| Marriott International Inc(MAR) | Ordinary Share | 571903202 | $9 | 37 | 0.0% |
| Rayonier Inc(RYN) | Ordinary Share | 754907103 | $9 | 265 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $9 | 81 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $9 | 300 | 0.0% |
| Energy Transfer Equity LP(ET) | Unit | 29273V100 | $9 | 544 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $9 | 1,250 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $9 | 400 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $9 | 1,000 | 0.0% |
| L3harris Technologies Inc(LHX) | Ordinary Share | 502431109 | $10 | 41 | 0.0% |
| Glaxosmithkline PLC ADR(GSK) | American Depository Receipt | 37733W204 | $10 | 240 | 0.0% |
| Duke Energy Corp PFD A | Preferred Share | 26441C501 | $10 | 400 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $10 | 240 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Ordinary Share | 83444M101 | $10 | 150 | 0.0% |
| Haemonetics Corp(HAE) | Ordinary Share | 405024100 | $11 | 140 | 0.0% |