Q3 2024 Holdings
Filed 2025-07-30 | 180 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $260.3K | 3,861 | 0.2% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $260.4K | 23,070 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $261.8K | 3,969 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $262.9K | 15,667 | 0.2% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $263.0K | 24,015 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $267.2K | 2,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $272.1K | 1,170 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $273.3K | 4,401 | 0.2% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $273.7K | 48,573 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $275.2K | 1,299 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $279.1K | 3,100 | 0.2% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $282.2K | 24,825 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $286.6K | 9,230 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $287.6K | 2,400 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $296.2K | 5,083 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $303.8K | 1,513 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $308.9K | 2,054 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $311.1K | 3,000 | 0.2% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $318.2K | 33,493 | 0.3% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $318.9K | 19,020 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $319.0K | 1,147 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $327.1K | 2,828 | 0.3% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $330.0K | 52,795 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $333.0K | 2,190 | 0.3% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $333.0K | 29,366 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $333.2K | 430 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.7K | 378 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $337.3K | 2,498 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $343.9K | 4,262 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $347.8K | 2,016 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $348.2K | 8,895 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $348.7K | 607 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $355.0K | 1,493 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $355.5K | 11,558 | 0.3% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $357.6K | 18,884 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $359.5K | 4,288 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $369.9K | 41,842 | 0.3% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $376.2K | 33,410 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $376.4K | 5,289 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $376.7K | 7,279 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.5K | 2,307 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $383.9K | 13,400 | 0.3% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $390.8K | 29,975 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $394.4K | 1,952 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395.9K | 3,486 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $417.9K | 452 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427.9K | 1,405 | 0.3% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $429.5K | 9,039 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $438.1K | 15,422 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $444.0K | 3,895 | 0.4% |