Q3 2024 Holdings
Filed 2024-11-04 | 157 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $97.7K | 12,800 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $102.5K | 12,400 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $127.4K | 10,975 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $142.9K | 18,800 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $173.6K | 14,500 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $202.6K | 19,900 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $203.8K | 1,453 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $205.8K | 3,643 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $205.9K | 3,120 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $207.3K | 3,480 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $209.3K | 2,600 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $210.1K | 1,012 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $212.2K | 816 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216.4K | 799 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $217.6K | 3,357 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $217.8K | 3,645 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $225.2K | 1,020 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.5K | 2,313 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $227.0K | 6,980 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.9K | 900 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $235.1K | 800 | 0.2% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $239.7K | 8,320 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $242.5K | 1,350 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $244.4K | 2,060 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $246.9K | 7,930 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247.4K | 400 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $247.7K | 5,930 | 0.2% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $250.8K | 13,800 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $253.5K | 1,262 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $254.3K | 3,905 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $261.0K | 905 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $262.2K | 6,930 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $262.8K | 1,847 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $264.1K | 13,165 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265.6K | 5,550 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $266.2K | 10,510 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $270.6K | 4,695 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.1K | 1,378 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $276.8K | 1,930 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278.3K | 476 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $278.9K | 1,350 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $280.0K | 2,080 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $283.6K | 4,550 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $285.7K | 970 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $286.4K | 2,929 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $292.7K | 5,450 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292.9K | 600 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $294.8K | 5,145 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $296.1K | 1,245 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $298.7K | 6,000 | 0.2% |