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 |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.3K | 1,037 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $24.3K | 339 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.6K | 305 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $24.7K | 6,100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.0K | 150 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.1K | 249 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2K | 405 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.3K | 109 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $25.8K | 600 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $25.8K | 1,200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.4K | 536 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $26.4K | 5,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $26.6K | 900 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $26.6K | 1,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.9K | 238 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.0K | 112 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.2K | 339 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $27.3K | 728 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $27.4K | 1,100 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $27.6K | 1,201 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $27.8K | 522 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $27.9K | 2,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $28.2K | 1,400 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $28.3K | 700 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $28.8K | 3,471 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $28.8K | 75 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $29.1K | 181 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $29.2K | 717 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $29.8K | 928 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $30.9K | 432 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $31.1K | 205 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.5K | 282 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.9K | 210 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.0K | 124 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2K | 673 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.2K | 1,458 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $32.2K | 2,700 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.4K | 424 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.6K | 340 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.7K | 251 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $33.8K | 5,500 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $34.0K | 822 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $34.2K | 282 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.3K | 259 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.6K | 757 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $35.1K | 744 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.4K | 67 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $35.4K | 309 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $35.4K | 4,525 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $35.6K | 5,400 | 0.0% |