Q3 2024 Holdings
Filed 2024-10-18 | 572 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International(RPM) | COM | 749685103 | $7.3K | 60 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3K | 25 | 0.0% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $7.5K | 42 | 0.0% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $7.5K | 61 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.7K | 80 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $7.9K | 100 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $7.9K | 28 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $8.0K | 25 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $8.1K | 482 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $8.4K | 250 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.5K | 100 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $8.6K | 312 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $8.7K | 100 | 0.0% |
| AST SpaceMobile Inc(ASTS) | COM CL A | 00217D100 | $8.8K | 338 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $9.1K | 532 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.2K | 26 | 0.0% |
| BlackRock Fund Advisors(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4K | 150 | 0.0% |
| United States Commodity Funds LLC(USO) | UNITS | 91232N207 | $9.4K | 135 | 0.0% |
| Fidelity Selectco LLC(FHLC) | MSCI HLTH CARE I | 316092600 | $9.5K | 130 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6K | 35 | 0.0% |
| Fidelity Management & Research Co LLC(FREL) | MSCI RL EST ETF | 316092857 | $9.7K | 330 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.8K | 90 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $9.9K | 90 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.0K | 58 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.2K | 193 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $10.2K | 205 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $10.4K | 200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.5K | 106 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $10.5K | 200 | 0.0% |
| iShares ETFs(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.5K | 145 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.6K | 147 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $10.8K | 20 | 0.0% |
| Oaktree Capital Group Holdings(SBLK) | SHS PAR | Y8162K204 | $11.1K | 470 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.1K | 22 | 0.0% |
| Fidelity Selectco LLC(FNCL) | MSCI FINLS IDX | 316092501 | $11.2K | 175 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $11.6K | 300 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $11.7K | 6,646 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $11.8K | 34 | 0.0% |
| Goldman Sachs Asset Management LP(GSSC) | ACTIVEBETA US | 381430602 | $11.8K | 170 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.2K | 300 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.5K | 24 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $12.6K | 63 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12.7K | 82 | 0.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $12.7K | 132 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $12.8K | 394 | 0.0% |
| Invesco Capital Management LLC(IGPT) | AI AND NEXT GEN | 46137V639 | $12.9K | 283 | 0.0% |
| Labcorp Holdings Inc(LH) | None | 504922105 | $13.0K | 58 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.1K | 131 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $13.1K | 319 | 0.0% |
| Pacer Advisors Inc(PTLC) | TRENDP US LAR CP | 69374H105 | $13.1K | 250 | 0.0% |