Q3 2024 Holdings
Filed 2024-11-04 | 122 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $3.1K | 10,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $104.8K | 11,842 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $132.8K | 23,550 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $141.9K | 25,855 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $169.2K | 10,086 | 0.1% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $178.3K | 23,183 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $186.4K | 13,881 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $207.2K | 7,158 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $215.1K | 739 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $223.5K | 6,325 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $224.3K | 5,237 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $224.6K | 2,719 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $224.9K | 589 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $226.2K | 582 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $228.9K | 7,553 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $230.2K | 1,758 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.7K | 2,740 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $231.7K | 2,135 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $232.8K | 14,771 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $232.9K | 1,530 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.3K | 481 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $242.1K | 931 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $242.4K | 539 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $245.4K | 3,844 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $245.7K | 3,611 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $247.0K | 3,124 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249.3K | 403 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $250.4K | 1,729 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $251.1K | 3,960 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $253.5K | 6,272 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $254.1K | 24,063 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $258.0K | 1,306 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $260.5K | 16,601 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $263.2K | 3,261 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $263.4K | 2,527 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $267.6K | 1,802 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $269.1K | 5,528 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269.9K | 2,223 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274.3K | 6,108 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $274.7K | 7,006 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $277.1K | 4,796 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $284.3K | 1,950 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290.8K | 410 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292.4K | 510 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $295.7K | 12,364 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $304.3K | 6,026 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $305.2K | 344 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $311.8K | 4,981 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $316.9K | 5,641 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $332.3K | 14,692 | 0.2% |