Q3 2024 Holdings
Filed 2024-10-29 | 249 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $491.6K | 2,299 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $493.4K | 3,070 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $493.6K | 2,736 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $495.7K | 2,160 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $497.8K | 23,250 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $502.5K | 7,946 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $515.4K | 9,181 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $533.1K | 1,862 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $539.1K | 8,223 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $539.9K | 5,575 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $541.1K | 10,955 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $548.5K | 3,854 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $550.3K | 11,639 | 0.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $551.7K | 12,552 | 0.2% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $553.2K | 5,467 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $554.9K | 4,572 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $556.8K | 7,369 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $569.0K | 450 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $570.0K | 7,396 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $587.7K | 9,281 | 0.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $588.8K | 9,524 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592.0K | 1,064 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $601.3K | 1,496 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $608.4K | 7,776 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $611.5K | 28,430 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $614.0K | 24,191 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $624.4K | 14,100 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $633.0K | 4,041 | 0.2% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $634.7K | 48,675 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $634.8K | 10,830 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $647.5K | 22,553 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $649.6K | 13,699 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $653.8K | 9,295 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $657.7K | 10,419 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $661.5K | 3,048 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $672.2K | 8,338 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $680.1K | 7,027 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $686.3K | 2,111 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $697.6K | 19,763 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $708.4K | 38,881 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $716.0K | 7,444 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $716.5K | 9,384 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $722.4K | 2,890 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $724.0K | 2,737 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $737.5K | 13,978 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $738.5K | 9,284 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $740.1K | 4,801 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $761.8K | 41,562 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $765.1K | 10,571 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $776.1K | 15,353 | 0.2% |