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 |
|---|---|---|---|---|---|
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $17.4K | 1,500 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $17.8K | 338 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $17.9K | 700 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $18.0K | 585 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $18.2K | 500 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.3K | 207 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $18.4K | 523 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.8K | 85 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $18.9K | 1,462 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.0K | 78 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19.1K | 150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.1K | 54 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.2K | 553 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $19.8K | 1,400 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.8K | 455 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.9K | 104 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.0K | 158 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $20.0K | 325 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $20.1K | 184 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.2K | 873 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $20.3K | 1,062 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.4K | 201 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.6K | 705 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $20.7K | 250 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.7K | 319 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $20.8K | 6,290 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $20.9K | 3,025 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.9K | 1,000 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $21.0K | 288 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.1K | 185 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.3K | 217 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $21.4K | 3,508 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.6K | 735 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $21.6K | 903 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $21.8K | 522 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $21.9K | 951 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $22.1K | 2,400 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.1K | 535 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $22.4K | 1,400 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $22.5K | 997 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $23.0K | 1,914 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $23.0K | 744 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.2K | 166 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $23.4K | 750 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $23.5K | 3,300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.7K | 130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8K | 281 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $23.8K | 809 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9K | 204 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.1K | 1,160 | 0.0% |