Q3 2024 Holdings
Filed 2024-11-06 | 626 holdings | $851.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $10.7K | 359 | 0.0% |
| First Trust Advisors LP(SKYY) | CLOUD COMPUTING | 33734X192 | $10.9K | 107 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $11.0K | 325 | 0.0% |
| BlackRock Fund Advisors(IGV) | EXPANDED TECH | 464287515 | $11.2K | 125 | 0.0% |
| Fidelity Selectco LLC(FHLC) | MSCI HLTH CARE I | 316092600 | $11.4K | 157 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $11.6K | 400 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $11.6K | 65 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6K | 186 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.8K | 150 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $11.8K | 1,171 | 0.0% |
| Interactive Broker(IBKR) | COM CL A | 45841N107 | $11.8K | 85 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.1K | 265 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $12.7K | 215 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.8K | 300 | 0.0% |
| BlackRock Fund Advisors(IAT) | US REGNL BKS ETF | 464288778 | $13.0K | 273 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.4K | 200 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $13.4K | 60 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $13.4K | 15 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.5K | 67 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $13.7K | 496 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $13.8K | 70 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.8K | 235 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $14.5K | 435 | 0.0% |
| Vanguard Group Inc(VNQ) | REAL ESTATE ETF | 922908553 | $14.6K | 150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.7K | 30 | 0.0% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $15.0K | 125 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.1K | 84 | 0.0% |
| iShares ETFs(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.1K | 599 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $15.3K | 280 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 30 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $15.5K | 90 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.4K | 158 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $16.4K | 1,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $16.4K | 210 | 0.0% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $16.7K | 170 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $18.0K | 245 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $18.4K | 103 | 0.0% |
| Ishares Trust(IWC) | MICRO-CAP ETF | 464288869 | $18.5K | 150 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $18.6K | 76 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $18.6K | 475 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $18.8K | 1,658 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $19.9K | 250 | 0.0% |
| Vanguard ETF(VFMO) | US MOMENTUM | 921935508 | $20.1K | 125 | 0.0% |
| Charles Schwab Investment Management Inc(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.2K | 541 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.4K | 78 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.7K | 42 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $20.8K | 2,350 | 0.0% |
| iShares ETFs(IBMP) | IBONDS DEC 27 | 46435U283 | $21.5K | 843 | 0.0% |
| iShares ETFs(IBMO) | IBONDS DEC 26 | 46435U259 | $21.6K | 840 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.2K | 57 | 0.0% |