Q3 2024 Holdings
Filed 2024-10-18 | 217 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $297.7K | 1,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $298.7K | 1,065 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $302.7K | 2,300 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $314.7K | 700 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $316.4K | 301 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $318.5K | 4,829 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $319.6K | 9,320 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $326.0K | 6,825 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $329.2K | 4,100 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $339.0K | 8,213 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $339.2K | 1,251 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $341.6K | 2,192 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $342.1K | 1,080 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $355.8K | 3,468 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $356.8K | 4,417 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $358.2K | 22,318 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $359.6K | 3,750 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $360.3K | 19,905 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $363.2K | 6,795 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $365.8K | 12,784 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $367.5K | 6,377 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $369.1K | 6,534 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $373.1K | 42,299 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $374.6K | 8,700 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $384.3K | 2,359 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $388.5K | 1,200 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $396.6K | 3,017 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $397.9K | 1,309 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $400.6K | 2,100 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $409.3K | 11,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $418.4K | 3,069 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $422.1K | 7,030 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $425.4K | 36,602 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $427.5K | 1,797 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $434.5K | 3,579 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.3K | 491 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $439.7K | 3,700 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $440.7K | 5,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $441.7K | 13,294 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $442.7K | 495 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $444.9K | 4,567 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $464.7K | 5,200 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $487.2K | 9,453 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $511.4K | 6,150 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $513.9K | 1,315 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $516.3K | 2,995 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $528.4K | 42,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $555.3K | 13,238 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $556.9K | 12,236 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $586.2K | 24,743 | 0.2% |