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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $31.5K | 690 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.8K | 116 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.2K | 150 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $33.9K | 465 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.9K | 834 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $35.3K | 496 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $36.5K | 662 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $36.6K | 724 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $37.0K | 1,474 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $37.0K | 196 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.3K | 227 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.9K | 1,675 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $38.5K | 1,745 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $39.0K | 289 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.5K | 51 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $39.6K | 778 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $39.9K | 950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40.4K | 140 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $40.5K | 682 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.7K | 400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.8K | 665 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $42.1K | 260 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $42.2K | 224 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $42.6K | 634 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.1K | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $44.2K | 1,908 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44.6K | 500 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $45.2K | 600 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $45.4K | 651 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $45.6K | 800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.5K | 230 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $46.6K | 688 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $46.8K | 767 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $47.8K | 1,149 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $48.2K | 200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $48.7K | 1,200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $48.8K | 415 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.4K | 800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.5K | 273 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $50.7K | 279 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $51.1K | 1,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $52.4K | 1,016 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $56.3K | 121 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $57.0K | 4,908 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.2K | 2,000 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $58.6K | 10,975 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $59.3K | 340 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.6K | 220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.7K | 1,430 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $59.8K | 575 | 0.0% |