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 |
|---|---|---|---|---|---|
| Northrop Grumman(NOC) | Common Stock | 666807102 | $15.8K | 30 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $16.2K | 104 | 0.0% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $17.0K | 89 | 0.0% |
| X Trackers(SNPE) | MF Closed and MF Open | 233051143 | $17.2K | 327 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $17.3K | 335 | 0.0% |
| Eastgroup Properties(EGP) | Common Stock | 277276101 | $17.7K | 95 | 0.0% |
| Defiance Connective(SIXG) | MF Closed and MF Open | 26922A289 | $18.4K | 424 | 0.0% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $19.0K | 456 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $19.1K | 426 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $19.4K | 83 | 0.0% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $20.9K | 559 | 0.0% |
| Wheaton Precious(WPM) | Common Stock | 962879102 | $21.1K | 345 | 0.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $21.3K | 235 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $21.5K | 275 | 0.0% |
| Ishares Msci(PICK) | MF Closed and MF Open | 46434G848 | $21.6K | 500 | 0.0% |
| Badger Meter(BMI) | Common Stock | 056525108 | $21.8K | 100 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $22.1K | 326 | 0.0% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $22.1K | 207 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $22.3K | 390 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $22.3K | 169 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $22.5K | 127 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $22.6K | 3,864 | 0.0% |
| Victoryshares Core(UITB) | MF Closed and MF Open | 92647N527 | $22.6K | 472 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $22.7K | 632 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $22.9K | 60 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $23.3K | 130 | 0.0% |
| Nuveen ESG(NUMV) | MF Closed and MF Open | 67092P508 | $23.4K | 634 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $24.1K | 142 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $24.3K | 200 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $24.3K | 185 | 0.0% |
| Cybin Inc(HELP) | Common Stock | 23256X407 | $24.4K | 2,750 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $24.5K | 1,000 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $24.6K | 182 | 0.0% |
| TKO Group(TKO) | Common Stock | 87256C101 | $24.7K | 200 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $24.9K | 178 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $25.0K | 45 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $25.1K | 235 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $25.8K | 1,100 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $25.9K | 205 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $25.9K | 158 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $26.2K | 1,420 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $26.3K | 904 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $26.6K | 370 | 0.0% |
| Ftai Aviation(FTAI) | Common Stock | G3730V105 | $26.6K | 200 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $26.8K | 350 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $27.1K | 309 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $28.2K | 198 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $28.2K | 233 | 0.0% |
| JP Morgan(JBND) | MF Closed and MF Open | 46654Q716 | $28.9K | 529 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $29.3K | 407 | 0.0% |