Q3 2024 Holdings
Filed 2024-10-29 | 490 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $10.3K | 500 | 0.0% |
| Reinsurance Group(RGA) | Common Stock | 759351604 | $10.5K | 48 | 0.0% |
| Dimensional US(DFAT) | MF Closed and MF Open | 25434V609 | $10.5K | 189 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $10.6K | 17 | 0.0% |
| Vaneck Vietnam(VNM) | MF Closed and MF Open | 92189F817 | $10.6K | 827 | 0.0% |
| Capital Group(CGXU) | MF Closed and MF Open | 14019W109 | $10.6K | 392 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $10.6K | 1,445 | 0.0% |
| Anavex Life(AVXL) | Common Stock | 032797300 | $10.7K | 1,880 | 0.0% |
| Infosys LTD(INFY) | Common Stock | 456788108 | $11.0K | 496 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $11.2K | 75 | 0.0% |
| Leonardo DRS(DRS) | Common Stock | 52661A108 | $11.3K | 400 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $11.6K | 128 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $11.6K | 37 | 0.0% |
| Booz Allen(BAH) | Common Stock | 099502106 | $11.7K | 72 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $11.8K | 57 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $11.9K | 24 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $12.0K | 608 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $12.1K | 800 | 0.0% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $12.2K | 355 | 0.0% |
| Under Armour(UA) | Common Stock | 904311206 | $12.3K | 1,475 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $12.6K | 377 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $12.7K | 222 | 0.0% |
| Ishares Msci(EIDO) | MF Closed and MF Open | 46429B309 | $12.8K | 569 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $12.9K | 632 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $12.9K | 25 | 0.0% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $13.0K | 254 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $13.0K | 49 | 0.0% |
| Chord Energy(CHRD) | Common Stock | 674215207 | $13.3K | 102 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $13.4K | 200 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $13.7K | 560 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $13.8K | 125 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $14.3K | 60 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $14.6K | 287 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $14.6K | 233 | 0.0% |
| Global X(COPX) | MF Closed and MF Open | 37954Y830 | $14.7K | 310 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $14.7K | 140 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $14.9K | 79 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $15.0K | 927 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $15.0K | 300 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $15.1K | 420 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $15.2K | 56 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $15.3K | 100 | 0.0% |
| Ormat Technologies(ORA) | Common Stock | 686688102 | $15.4K | 200 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $15.5K | 75 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $15.5K | 400 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $15.5K | 1,058 | 0.0% |
| Otter Tail(OTTR) | Common Stock | 689648103 | $15.6K | 200 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $15.6K | 76 | 0.0% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $15.8K | 345 | 0.0% |
| JP Morgan(JPRE) | MF Closed and MF Open | 46641Q126 | $15.8K | 311 | 0.0% |