Q3 2024 Holdings
Filed 2024-10-22 | 72 holdings | $249.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $61.2K | 15,310 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $69.4K | 31,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $228.0K | 4,232 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $228.2K | 3,391 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $229.3K | 3,190 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.8K | 1,983 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $246.1K | 347 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $247.8K | 9,196 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $258.0K | 1,167 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $258.3K | 7,089 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $284.7K | 3,273 | 0.1% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $285.9K | 9,338 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $307.6K | 1,664 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $308.7K | 2,016 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $334.0K | 3,737 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $347.3K | 2,132 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $350.0K | 1,856 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $376.0K | 8,984 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $384.0K | 14,976 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453.3K | 2,617 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $470.8K | 1,162 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $488.2K | 551 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.3K | 2,936 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $506.7K | 2,403 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $537.2K | 4,730 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $562.0K | 9,744 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $638.2K | 18,483 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $694.0K | 14,848 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $728.4K | 10,827 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $735.6K | 6,290 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854.1K | 1,985 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $862.4K | 1,634 | 0.3% |
| Beyond Inc(BBBY) | COM | 690370101 | $907.6K | 90,042 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $921.0K | 6,818 | 0.4% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2M | 10,566 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,615 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,219 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 44,655 | 0.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6M | 29,805 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.7M | 28,395 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8M | 27,800 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0M | 90,060 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 15,850 | 1.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.1M | 140,501 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 19,944 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,685 | 1.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.5M | 60,331 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 27,688 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,530 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 12,121 | 1.6% |