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 |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $612.0K | 7,416 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $620.1K | 2,036 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $631.4K | 1,614 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $632.9K | 39,432 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $634.2K | 3,070 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $650.5K | 1,963 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $654.8K | 10,413 | 0.2% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $663.9K | 2,169,693 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $667.6K | 3,726 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $681.8K | 3,375 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $683.0K | 1,399 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695.5K | 4,160 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $718.1K | 6,500 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $731.0K | 8,203 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $739.3K | 11,903 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $756.6K | 2,538 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $762.7K | 7,950 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $785.7K | 9,730 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $792.8K | 1,374 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $798.5K | 1,392 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $799.8K | 2,340 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $802.7K | 31,688 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $808.5K | 19,908 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $823.3K | 6,095 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $830.2K | 2,854 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $833.5K | 19,954 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $876.0K | 12,190 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $897.0K | 77,800 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $903.0K | 44,993 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $909.6K | 105,153 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $914.1K | 6,954 | 0.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $927.1K | 6,512 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $928.0K | 22,800 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $928.6K | 13,048 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $946.9K | 14,501 | 0.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $954.8K | 52,751 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $977.3K | 6,382 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $978.2K | 32,357 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $986.4K | 13,726 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,486 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 26,637 | 0.3% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.1M | 28,850 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,158 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 96,274 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,062 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,611 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,959 | 0.3% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.2M | 68,000 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 33,616 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $1.2M | 39,901 | 0.3% |