Q3 2024 Holdings
Filed 2024-11-14 | 765 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $267.5K | 232 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $268.3K | 16,614 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $268.5K | 2,755 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $268.7K | 4,094 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $268.8K | 9,377 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $269.8K | 7,503 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $271.1K | 7,255 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $271.3K | 10,039 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $271.7K | 6,293 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $271.7K | 529 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $272.0K | 4,985 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $272.9K | 3,487 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $273.2K | 7,328 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $273.5K | 17,642 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $275.0K | 3,000 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $276.6K | 18,255 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $276.8K | 609 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $278.1K | 5,320 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $281.4K | 2,464 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $282.8K | 1,473 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $283.7K | 184 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $285.0K | 8,087 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $285.0K | 143 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $286.0K | 8,387 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $287.3K | 8,541 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $288.4K | 683 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $291.7K | 7,661 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $291.8K | 10,819 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $292.1K | 1,492 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $294.4K | 4,895 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $294.9K | 12,262 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $295.4K | 5,135 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $295.8K | 4,952 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $296.3K | 13,164 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $298.1K | 3,105 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $298.6K | 5,614 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $299.1K | 1,695 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $301.2K | 3,656 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $302.5K | 1,308 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $303.0K | 4,020 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $303.4K | 1,125 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $309.1K | 4,998 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $311.5K | 3,092 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $312.2K | 4,292 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $313.1K | 3,140 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $316.0K | 6,540 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $317.6K | 8,641 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $317.7K | 2,273 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $322.4K | 3,212 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $322.8K | 5,533 | 0.0% |