Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $57.1K | 1,222 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $57.8K | 3,204 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $58.2K | 1,006 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $58.4K | 4,300 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $58.4K | 703 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $58.4K | 1,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $58.8K | 500 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $59.3K | 8,911 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $59.7K | 3,550 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $60.3K | 1,600 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $60.3K | 1,285 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $62.0K | 1,589 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $62.3K | 963 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.5K | 101 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $62.5K | 1,570 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $63.5K | 5,258 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $63.8K | 1,526 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $64.2K | 5,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $64.5K | 2,222 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $64.8K | 200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $64.8K | 2,472 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $65.8K | 233 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $66.6K | 2,688 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $67.2K | 1,784 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $67.5K | 3,731 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $68.1K | 14,609 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $68.3K | 504 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $68.5K | 843 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $69.3K | 11,421 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $70.8K | 800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.9K | 343 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $71.0K | 362 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $71.2K | 247 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $71.3K | 2,358 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $71.4K | 593 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $71.7K | 4,276 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $72.0K | 2,650 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $72.2K | 17,911 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $73.6K | 1,557 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $74.0K | 9,198 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $74.8K | 2,253 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $75.3K | 785 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $75.5K | 2,071 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $75.7K | 8,192 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $77.5K | 1,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $77.7K | 3,145 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $78.2K | 2,030 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.3K | 204 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $79.0K | 6,100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $79.1K | 6,817 | 0.0% |