Q3 2024 Holdings
Filed 2024-10-29 | 306 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $99.5K | 14,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $201.0K | 1,520 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $205.0K | 1,728 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $213.6K | 4,921 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $221.2K | 3,628 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $223.5K | 1,999 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $224.8K | 553 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $228.6K | 3,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $230.0K | 2,550 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $232.3K | 818 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $234.8K | 1,750 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $236.4K | 5,528 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $236.6K | 8,988 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $241.5K | 2,573 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $252.1K | 6,785 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $254.4K | 1,020 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $255.0K | 2,453 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261.2K | 2,222 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $272.2K | 2,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $275.4K | 925 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $276.4K | 1,084 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $282.6K | 3,760 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $300.8K | 2,619 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $307.8K | 7,449 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $310.9K | 1,337 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $333.1K | 2,437 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $334.4K | 5,836 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $366.9K | 7,092 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $367.7K | 771 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $380.5K | 651 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $381.9K | 4,516 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $384.1K | 2,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $390.5K | 1,889 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $425.2K | 6,762 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $431.3K | 5,359 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $441.2K | 20,908 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $447.1K | 2,024 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $494.6K | 7,850 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $502.6K | 1,093 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $522.8K | 5,931 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $528.6K | 1,949 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $561.8K | 3,235 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $565.2K | 11,351 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $600.9K | 1,700 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $619.9K | 13,154 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $639.1K | 2,730 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $654.1K | 4,197 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $662.9K | 9,707 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $672.9K | 30,658 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $674.6K | 4,807 | 0.0% |