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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $286.1K | 2,390 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $287.4K | 3,466 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $288.5K | 24,100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $288.7K | 8,297 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $290.6K | 8,093 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $291.8K | 1,165 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $292.1K | 1,682 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $293.5K | 50,000 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $294.0K | 10,510 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $294.8K | 1,212 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $295.6K | 2,897 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $296.9K | 3,025 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $299.9K | 24,824 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $301.7K | 4,442 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $302.3K | 25,750 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $302.8K | 2,301 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $303.0K | 13,841 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $303.5K | 10,007 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $303.7K | 5,745 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $303.8K | 12,152 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $304.6K | 7,814 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $305.9K | 3,894 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $308.2K | 3,423 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $308.5K | 6,828 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $309.1K | 8,033 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $310.3K | 9,770 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.9K | 2,929 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $311.9K | 99 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $314.1K | 4,025 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $314.4K | 71,936 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $315.0K | 1,366 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $315.0K | 2,317 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $316.9K | 3,304 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $321.0K | 4,383 | 0.0% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $322.4K | 13,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $324.0K | 17,534 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $327.5K | 1,313 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $327.6K | 27,303 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $328.5K | 3,137 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $330.9K | 5,214 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $333.0K | 819 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $333.6K | 3,098 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $335.0K | 3,430 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $337.6K | 1,855 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $337.7K | 5,095 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $338.0K | 5,547 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $339.2K | 33,320 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $339.7K | 14,629 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $340.7K | 2,054 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $340.8K | 10,000 | 0.0% |