Q3 2024 Holdings
Filed 2024-11-15 | 120 holdings | $436.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $199.6K | 12,632 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $208.9K | 578 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $216.1K | 5,338 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $217.5K | 4,779 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $219.4K | 1,871 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $219.5K | 8,027 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $220.4K | 5,996 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.9K | 386 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227.3K | 2,831 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.4K | 1,360 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $230.2K | 7,634 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $233.1K | 2,138 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $237.6K | 2,020 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $239.4K | 1,083 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $241.5K | 12,211 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $243.4K | 6,995 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $245.5K | 2,143 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $248.3K | 1,021 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $253.3K | 6,956 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $255.6K | 3,503 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $257.8K | 2,011 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $260.3K | 2,713 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $260.6K | 2,558 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262.2K | 1,514 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $264.7K | 1,486 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $266.4K | 4,245 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $286.0K | 2,554 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287.5K | 6,401 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $297.5K | 4,097 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $299.6K | 6,635 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $308.0K | 1,555 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $311.7K | 8,553 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $312.4K | 3,502 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $314.7K | 3,100 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $319.1K | 1,781 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $333.6K | 6,336 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $344.8K | 7,609 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $352.3K | 4,211 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $353.2K | 569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.3K | 2,186 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $358.1K | 4,993 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $358.5K | 3,900 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.6K | 1,816 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $370.4K | 2,004 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $383.0K | 653 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $384.5K | 5,350 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $408.4K | 1,064 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $414.9K | 2,007 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $419.0K | 5,187 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $434.2K | 5,261 | 0.1% |