Q3 2024 Holdings
Filed 2024-10-25 | 446 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $13.1K | 622 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.4K | 188 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $13.4K | 622 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.5K | 25 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.5K | 90 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $13.8K | 79 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8K | 12 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $14.0K | 500 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $14.3K | 3,333 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $14.4K | 876 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.4K | 200 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.5K | 321 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.6K | 500 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.6K | 59 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14.7K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.8K | 206 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $15.2K | 1,075 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $15.3K | 200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.4K | 27 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.5K | 500 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $15.7K | 308 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $15.9K | 689 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.1K | 107 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $16.4K | 104 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $16.7K | 681 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.7K | 190 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $16.9K | 701 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $17.0K | 192 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.2K | 264 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.3K | 11 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $17.3K | 1,358 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $17.7K | 245 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.7K | 100 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.8K | 300 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $17.9K | 200 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $18.1K | 283 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.5K | 320 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $18.7K | 165 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 160 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.8K | 310 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $18.9K | 1,473 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.1K | 152 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.2K | 75 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $19.2K | 1,609 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $19.2K | 245 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $19.3K | 1,011 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.4K | 250 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.5K | 164 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.5K | 86 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19.8K | 39 | 0.0% |