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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $355.3K | 5,675 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $359.1K | 3,500 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $359.9K | 2,665 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $365.8K | 2,618 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $373.1K | 4,450 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $387.1K | 1,477 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $390.5K | 740 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $391.3K | 1,700 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $400.9K | 3,466 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $404.0K | 4,480 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $414.6K | 8,550 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $433.1K | 5,179 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $441.2K | 6,690 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $442.8K | 8,559 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $447.2K | 12,950 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $447.9K | 865 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $458.8K | 940 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $466.9K | 3,846 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $470.1K | 2,128 | 0.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $479.2K | 19,600 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $496.4K | 1,293 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $510.3K | 3,110 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $539.0K | 5,007 | 0.3% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $541.6K | 77,600 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $552.8K | 1,900 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $569.1K | 27,925 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $581.4K | 3,440 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $626.3K | 1,265 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $648.7K | 12,845 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $658.4K | 1,556 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $661.3K | 1,131 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $672.0K | 3,952 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $672.4K | 1,087 | 0.3% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $677.1K | 7,804 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $688.5K | 29,550 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $695.8K | 17,750 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.4K | 3,663 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $727.8K | 7,566 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $731.3K | 2,575 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $736.9K | 8,016 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $767.3K | 15,033 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768.3K | 6,554 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $768.8K | 3,015 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $789.4K | 9,850 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $793.2K | 8,796 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $809.2K | 4,851 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $822.3K | 5,370 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $858.2K | 7,240 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $893.6K | 17,901 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $952.5K | 43,295 | 0.5% |