Q3 2024 Holdings
Filed 2024-11-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $867.9K | 7,682 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $868.4K | 23,170 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $871.3K | 8,310 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $877.3K | 4,569 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $879.1K | 15,504 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $882.3K | 23,237 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $883.4K | 14,832 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $883.4K | 33,150 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $885.7K | 139,256 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $891.3K | 6,581 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $898.7K | 17,760 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $900.1K | 9,175 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $902.0K | 6,351 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $903.0K | 9,356 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $905.5K | 18,031 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $909.5K | 6,219 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $910.5K | 212,732 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $913.2K | 80,459 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $914.0K | 5,154 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $915.4K | 2,385 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $918.9K | 20,094 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $928.4K | 20,399 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $928.5K | 16,115 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $929.1K | 9,900 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $939.6K | 12,797 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $940.0K | 28,288 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $950.7K | 28,370 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $954.0K | 7,306 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $955.8K | 24,780 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $959.9K | 1,685 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $963.4K | 10,551 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $966.2K | 91,497 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $966.4K | 12,281 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $969.0K | 20,387 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $970.3K | 11,764 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $970.8K | 1,165 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $970.9K | 53,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $974.8K | 2,341 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $976.5K | 3,848 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $999.4K | 49,819 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $999.4K | 15,966 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 8,288 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 12,581 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.0M | 105,376 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 13,061 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.0M | 8,122 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 20,641 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 1,110 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 21,721 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,998 | 0.1% |