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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $907.3K | 4,303 | 0.2% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $910.8K | 14,706 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $913.3K | 28,783 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $913.4K | 9,525 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $918.3K | 8,203 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $919.6K | 50,640 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $928.9K | 39,596 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $930.2K | 21,919 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $940.4K | 13,979 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $941.3K | 103,900 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $941.9K | 28,032 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $943.4K | 60,750 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $945.6K | 9,582 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $951.0K | 5,304 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $952.0K | 5,150 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $955.3K | 42,630 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $965.6K | 7,151 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $968.0K | 23,175 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $983.0K | 10,749 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $984.2K | 5,640 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $997.1K | 9,054 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,715 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0M | 15,441 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $1.0M | 12,437 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0M | 46,239 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 9,950 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,176 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 12,991 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 34,969 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 12,052 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,331 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 30,917 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1M | 21,250 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,643 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 7,650 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 10,964 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1M | 67,306 | 0.2% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.1M | 45,225 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 26,015 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 25,557 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 15,689 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,752 | 0.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.2M | 18,948 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2M | 12,084 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2M | 19,987 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,205 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2M | 14,348 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 12,042 | 0.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3M | 17,150 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,044 | 0.3% |