Q3 2024 Holdings
Filed 2024-10-15 | 152 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $12.7K | 15,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $94.9K | 13,850 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $122.3K | 26,412 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $147.9K | 13,056 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $179.3K | 18,300 | 0.1% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $200.1K | 4,850 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $203.8K | 9,264 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $207.9K | 3,785 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $221.2K | 2,058 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $223.3K | 2,446 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $230.3K | 600 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $231.4K | 2,767 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $235.6K | 3,782 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $240.8K | 1,878 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $252.7K | 4,844 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258.3K | 523 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $264.0K | 1,034 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265.0K | 1,132 | 0.1% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $267.3K | 10,925 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $274.6K | 4,217 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $287.0K | 19,944 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $289.5K | 21,617 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $292.1K | 2,222 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $301.0K | 4,802 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $309.7K | 2,770 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $316.0K | 1,373 | 0.1% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $318.0K | 6,436 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $332.6K | 1,215 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336.0K | 6,494 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $338.7K | 3,260 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $342.7K | 1,973 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $347.3K | 17,460 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.7K | 1,353 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $352.5K | 4,545 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $352.6K | 4,437 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $368.2K | 11,081 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $383.9K | 3,698 | 0.2% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $405.2K | 18,213 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $420.8K | 505 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $430.7K | 374 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $436.1K | 5,215 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $443.0K | 1,611 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.0K | 502 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $455.1K | 4,348 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $456.8K | 1,570 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460.2K | 2,657 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $462.0K | 1,307 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464.1K | 1,524 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $466.2K | 4,089 | 0.2% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $475.5K | 3,500 | 0.2% |