Q3 2024 Holdings
Filed 2024-10-31 | 397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $741.7K | 2,053 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $745.7K | 10,304 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $750.2K | 41,334 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $753.4K | 3,929 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $755.9K | 13,503 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $767.1K | 6,471 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $769.4K | 14,071 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $779.1K | 3,888 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $805.4K | 6,378 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $815.8K | 29,167 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $816.0K | 23,389 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $827.9K | 5,935 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $841.5K | 1,618 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $842.9K | 3,066 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $843.0K | 1,357 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $852.6K | 2,221 | 0.1% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $864.0K | 3,960 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $873.5K | 1,489 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $875.0K | 4,856 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $881.1K | 13,893 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $885.8K | 20,183 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $892.4K | 1,761 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $895.9K | 15,043 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $898.3K | 10,796 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $900.1K | 3,845 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $904.1K | 1,587 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $905.6K | 1,834 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $908.0K | 10,272 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $910.6K | 20,009 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $911.3K | 17,935 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $915.0K | 10,290 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $919.2K | 2,902 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $921.0K | 9,556 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $959.0K | 7,634 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $960.7K | 36,010 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $973.2K | 26,751 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $995.3K | 42,424 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,020 | 0.1% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.0M | 16,115 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,591 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.0M | 16,547 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 4,923 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0M | 172,106 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $1.0M | 42,023 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.0M | 13,243 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,099 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,460 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,225 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,172 | 0.1% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.1M | 35,970 | 0.1% |