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 |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $22.5K | 544 | 0.0% |
| SSgA Funds Management Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $22.6K | 496 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $22.9K | 2,156 | 0.0% |
| Invesco ETFs(DJD) | DJ INDL AVG DV | 46137V605 | $23.5K | 447 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $24.3K | 820 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $24.6K | 2,051 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.5K | 100 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $26.3K | 138 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $28.7K | 341 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29.2K | 194 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29.3K | 305 | 0.0% |
| iShares ETFs(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.9K | 1,211 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $31.3K | 238 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $31.7K | 405 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $31.7K | 330 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $32.3K | 55 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $32.3K | 130 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $33.2K | 1,000 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $33.6K | 168 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $34.0K | 290 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $34.3K | 520 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $35.3K | 102 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.5K | 430 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $37.0K | 460 | 0.0% |
| Vanguard Group Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $38.4K | 579 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $38.5K | 300 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $39.8K | 156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.1K | 1,823 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $40.5K | 325 | 0.0% |
| Sprott Asset Management CEFs(CEF/U) | TR UNIT | 85208R101 | $43.1K | 1,759 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $44.2K | 500 | 0.0% |
| Vaneck Vectors ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $45.3K | 600 | 0.0% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $45.3K | 370 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $45.4K | 90 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $45.5K | 340 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $45.7K | 1,000 | 0.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $45.8K | 475 | 0.0% |
| iShares ETFs(IBDS) | IBONDS 27 ETF | 46435UAA9 | $46.1K | 1,893 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $46.6K | 821 | 0.0% |
| WisdomTree Asset Management Inc(DLN) | US LARGECAP DIVD | 97717W307 | $47.1K | 600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48.0K | 1,530 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $48.1K | 740 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $48.3K | 323 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $48.5K | 600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $50.4K | 263 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $52.0K | 412 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $53.0K | 818 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $54.6K | 1,225 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $54.7K | 1,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $55.1K | 406 | 0.0% |