Q3 2024 Holdings
Filed 2024-10-29 | 332 holdings | $866.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $264.5K | 4,532 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $272.5K | 2,256 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $281.9K | 11,000 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $282.6K | 25,907 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $283.4K | 3,700 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $287.6K | 14,350 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $290.3K | 7,896 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $290.6K | 7,000 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $291.5K | 13,150 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $294.6K | 36,500 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $302.8K | 13,696 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $303.6K | 3,658 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $308.1K | 6,891 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $314.5K | 3,785 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $315.8K | 24,732 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $326.4K | 400 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $330.8K | 10,568 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $334.0K | 5,154 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $343.6K | 7,626 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $350.6K | 8,968 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $351.5K | 118,339 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $352.4K | 3,290 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $355.4K | 1,593 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $356.3K | 2,647 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $356.4K | 6,954 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $359.0K | 7,865 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $361.4K | 53,546 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $361.8K | 9,717 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $364.5K | 11,774 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $367.6K | 13,222 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $368.0K | 19,776 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $372.5K | 7,352 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $373.9K | 25,315 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $377.8K | 1,193 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $380.4K | 13,038 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $384.1K | 13,983 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $386.2K | 7,207 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $388.2K | 6,173 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $388.3K | 26,944 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $399.6K | 8,966 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $402.5K | 5,974 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $402.6K | 16,775 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $403.1K | 10,521 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $409.7K | 7,334 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $410.2K | 74,997 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $416.9K | 3,976 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $418.2K | 9,511 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $423.6K | 9,081 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $426.5K | 25,752 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $427.9K | 22,628 | 0.0% |