Q3 2024 Holdings
Filed 2024-11-13 | 264 holdings | $337.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $380.8K | 847 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $389.6K | 7,634 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $394.6K | 12,575 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $399.7K | 1,041 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $400.5K | 20,135 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $401.2K | 686 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $405.8K | 1,797 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $405.9K | 5,200 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $407.3K | 13,700 | 0.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $408.0K | 17,000 | 0.1% |
| Insight Select Income FD | COM | 45781W109 | $418.3K | 23,700 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $421.1K | 7,164 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $422.1K | 3,484 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $423.3K | 9,441 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $425.3K | 9,944 | 0.1% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $437.5K | 38,684 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $447.2K | 2,745 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $447.3K | 60,851 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $448.0K | 3,277 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $452.1K | 1,773 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $454.1K | 26,174 | 0.1% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $461.3K | 180,562 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $463.3K | 5,138 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $464.1K | 3,437 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.5K | 1,775 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $469.9K | 44,499 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $505.6K | 17,940 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $522.7K | 11,090 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.5K | 2,651 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527.8K | 922 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $529.7K | 8,154 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $531.9K | 3,128 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $534.5K | 5,077 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $541.1K | 3,182 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $542.3K | 9,078 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $548.5K | 47,240 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $551.2K | 10,090 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.0K | 3,340 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $557.7K | 22,773 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $562.3K | 16,820 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $562.3K | 3,698 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $566.9K | 2,200 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $576.5K | 2,681 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $578.6K | 36,620 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $580.4K | 5,800 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $586.1K | 55,400 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593.0K | 2,935 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $594.9K | 2,866 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $595.9K | 7,377 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $610.3K | 6,345 | 0.2% |