Q3 2024 Holdings
Filed 2024-11-01 | 160 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $340.9K | 2,092 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $348.9K | 2,941 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $358.1K | 3,199 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $367.3K | 3,071 | 0.2% |
| RH(RH) | COM | 74967X103 | $367.9K | 1,100 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $379.4K | 23,639 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $381.9K | 431 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388.4K | 1,611 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.2K | 2,390 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $395.2K | 5,092 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $431.3K | 4,791 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $439.6K | 15,100 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $451.0K | 13,060 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $452.8K | 5,445 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $455.9K | 4,444 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $456.3K | 924 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $457.0K | 9,195 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $460.2K | 7,056 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $464.0K | 5,110 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $467.9K | 1,683 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $469.8K | 5,232 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $476.2K | 5,338 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $482.4K | 7,600 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $483.1K | 592 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $495.9K | 2,454 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $498.2K | 11,927 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $527.0K | 40,600 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $528.1K | 7,349 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $538.0K | 12,557 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $544.2K | 9,961 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $556.9K | 2,629 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $574.2K | 4,547 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $595.9K | 4,460 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $597.2K | 13,059 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $618.6K | 1,058 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $618.7K | 5,593 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $626.6K | 3,677 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $631.4K | 2,089 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $636.9K | 1,207 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $649.4K | 5,360 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $652.0K | 5,667 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $665.6K | 22,999 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $672.3K | 3,637 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $688.0K | 5,033 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $702.3K | 1,439 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $711.5K | 6,241 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $732.7K | 33,170 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $762.7K | 803 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $764.2K | 3,144 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $781.4K | 2,295 | 0.5% |