Q3 2024 Holdings
Filed 2025-05-28 | 379 holdings | $672.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $90.8K | 11,225 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $109.9K | 20,162 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $126.3K | 11,248 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $132.4K | 10,200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $166.9K | 15,800 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $170.0K | 12,050 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $177.1K | 11,402 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $195.6K | 11,434 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $202.7K | 3,911 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $203.2K | 411 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $203.4K | 1,456 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $203.6K | 1,731 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $203.6K | 1,600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $203.9K | 7,176 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203.9K | 228 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $204.5K | 2,349 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $206.4K | 4,005 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $206.5K | 2,485 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $208.5K | 139 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.2K | 2,624 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $212.0K | 1,580 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $212.1K | 1,788 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $214.9K | 1,678 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $215.6K | 977 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 842 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $218.4K | 639 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219.2K | 2,249 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $220.0K | 191 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $220.4K | 6,048 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $220.7K | 2,844 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $221.7K | 1,104 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $226.1K | 6,524 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $226.1K | 2,312 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $226.4K | 5,945 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $227.1K | 5,867 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $228.0K | 3,805 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $229.5K | 965 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 1,402 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232.5K | 881 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $234.3K | 510 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $234.5K | 16,275 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $235.3K | 7,114 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $236.9K | 504 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $236.9K | 3,520 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $237.1K | 866 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $242.2K | 2,526 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $244.5K | 10,972 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $249.1K | 4,339 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $249.3K | 1,798 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $252.1K | 1,329 | 0.0% |