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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $114.1K | 576 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $114.8K | 22,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $115.3K | 1,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $122.2K | 235 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $123.8K | 6,701 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $124.5K | 2,238 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $125.7K | 3,280 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $126.2K | 4,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $127.0K | 3,764 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $129.8K | 3,157 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $131.5K | 2,552 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $131.7K | 1,364 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $132.1K | 4,064 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $132.6K | 4,911 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $134.3K | 1,604 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $134.5K | 873 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $134.6K | 546 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $134.8K | 18,267 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $135.7K | 546 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.9K | 813 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $136.1K | 1,894 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $141.2K | 11,055 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $141.3K | 3,050 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $142.7K | 2,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $143.8K | 2,162 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.3K | 741 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $148.3K | 1,211 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $148.6K | 14,075 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $149.7K | 27,370 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $150.0K | 13,064 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $151.9K | 3,938 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $155.7K | 1,552 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $156.6K | 1,009 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $157.4K | 2,020 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $158.1K | 6,559 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $158.5K | 7,554 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $159.0K | 1,020 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $159.3K | 3,149 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $159.4K | 11,247 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $160.1K | 3,574 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $160.8K | 22,557 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $162.9K | 1,100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $163.4K | 18,400 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $165.3K | 17,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.9K | 634 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $168.6K | 3,547 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $168.9K | 2,527 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $169.2K | 6,444 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $171.7K | 300 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $171.9K | 1,554 | 0.0% |