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 |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $38.4K | 633 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.4K | 614 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $38.6K | 200 | 0.0% |
| State Street ETF(SPGM) | PORTFLI MSCI GBL | 78463X475 | $38.9K | 601 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $39.3K | 5,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $39.4K | 283 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.4K | 144 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $40.1K | 7,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.3K | 300 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $40.4K | 246 | 0.0% |
| Fidelity Management & Research Co LLC(FVAL) | VLU FACTOR ETF | 316092782 | $41.6K | 686 | 0.0% |
| First Trust Advisors LP(NFTY) | INDIA NFTY50 EQW | 33737J802 | $42.1K | 650 | 0.0% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $43.0K | 471 | 0.0% |
| FlexShares ETFs(NFRA) | STOXX GLOBR INF | 33939L795 | $43.1K | 725 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $43.2K | 225 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $43.5K | 624 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $44.2K | 550 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $44.2K | 2,000 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $44.8K | 155 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $44.9K | 4,000 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $47.0K | 400 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $47.7K | 1,433 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $48.8K | 998 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.8K | 582 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $48.9K | 773 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $50.1K | 746 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $50.5K | 690 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $50.8K | 688 | 0.0% |
| Dimensional Fund Advisors LP(DIHP) | INTL HIGH PROFIT | 25434V765 | $51.4K | 1,854 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $51.7K | 591 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $52.1K | 585 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $53.0K | 1,158 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $53.1K | 243 | 0.0% |
| iShares ETFs(MTUM) | MSCI USA MMENTM | 46432F396 | $53.3K | 263 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.5K | 514 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $54.4K | 566 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $56.1K | 400 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $56.4K | 377 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $56.7K | 151 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $57.9K | 305 | 0.0% |
| Goldman Sachs ETF Trust(GSIE) | ACTIVEBETA INT | 381430107 | $58.7K | 1,623 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $59.2K | 263 | 0.0% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $59.8K | 500 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $62.2K | 556 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $63.5K | 82 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $63.9K | 109 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $65.1K | 987 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $65.3K | 632 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $66.4K | 708 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.0K | 800 | 0.0% |