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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $1.6M | 18,201 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6M | 25,905 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 98,329 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 38,563 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,578 | 0.1% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.7M | 27,313 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7M | 9,703 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 92,580 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 12,657 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.7M | 37,189 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 27,590 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,073 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 9,015 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,725 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.8M | 129,549 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 61,232 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 14,508 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,494 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,972 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 7,833 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,550 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.8M | 52,962 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8M | 177,012 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,949 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 9,060 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,106 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 55,825 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.9M | 38,833 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9M | 52,800 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 54,893 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 23,153 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.0M | 18,056 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0M | 32,007 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 47,873 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 10,445 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 34,346 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 22,960 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,511 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,893 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 33,380 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,678 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 26,202 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.1M | 21,121 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.1M | 84,285 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 10,363 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 25,090 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,105 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2M | 44,766 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 43,614 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 42,838 | 0.1% |