Q3 2024 Holdings
Filed 2024-11-01 | 570 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $225.2K | 4,451 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $225.4K | 4,280 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $226.5K | 19,577 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $226.5K | 2,731 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $227.1K | 8,236 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $227.2K | 4,230 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $229.1K | 14,539 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $231.4K | 15,755 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $233.6K | 2,564 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $234.6K | 4,235 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $235.2K | 4,400 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $236.8K | 1,301 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $237.8K | 1,747 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $238.6K | 2,133 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $240.4K | 7,582 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240.6K | 990 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $243.2K | 4,575 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $243.2K | 3,627 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $245.6K | 2,808 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $248.7K | 1,208 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $249.1K | 3,104 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $249.6K | 3,092 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $251.5K | 4,920 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $253.1K | 3,884 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $253.4K | 5,033 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $254.3K | 2,845 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $254.4K | 1,561 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $254.9K | 5,624 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $255.6K | 11,492 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $256.7K | 17,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $257.2K | 2,611 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $260.0K | 3,129 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $260.1K | 1,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $264.8K | 327 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $266.1K | 12,121 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $266.1K | 3,119 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $268.0K | 1,919 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $269.2K | 5,815 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $270.1K | 1,576 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $273.8K | 2,565 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $274.2K | 4,212 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $277.8K | 1,243 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $278.4K | 765 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $280.8K | 179 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $285.8K | 13,501 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $286.3K | 2,500 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $287.8K | 4,160 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $288.9K | 5,224 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $289.0K | 6,449 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $289.2K | 12,394 | 0.0% |