Q3 2024 Holdings
Filed 2024-10-23 | 454 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | OTHER | 92189F429 | $195.7K | 10,720 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $205.0K | 749 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $207.0K | 928 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | OTHER | 464287440 | $207.7K | 2,117 | 0.0% |
| Navo-Nordisk A S ADR(NVO) | OTHER | 670100205 | $208.4K | 1,750 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | OTHER | 46432F396 | $210.3K | 1,037 | 0.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $212.7K | 3,618 | 0.0% |
| Ishares TR RUS Mdcp VAL SFT(IWS) | OTHER | 464287473 | $214.2K | 1,620 | 0.0% |
| Shares TR Intl SEL DIV EFT(IDV) | OTHER | 464288448 | $214.9K | 7,110 | 0.1% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $217.8K | 441 | 0.1% |
| Select Sector Spdr TR SBI Materials(XLB) | OTHER | 81369Y100 | $220.5K | 2,288 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $222.2K | 3,092 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $222.7K | 11,050 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | OTHER | 46429B655 | $223.8K | 4,385 | 0.1% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $224.4K | 216 | 0.1% |
| Spdr Bloomberg High Yield Bond(JNK) | OTHER | 78468R622 | $234.8K | 2,401 | 0.1% |
| Moodys Corp(MCO) | COMMON | 615369105 | $237.3K | 500 | 0.1% |
| Oreilly Automotive(ORLY) | COMMON | 67103H107 | $243.0K | 211 | 0.1% |
| Renaissance Cap Greenwich FD IPO ETF(IPO) | OTHER | 759937204 | $243.1K | 5,670 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $243.2K | 416 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $244.0K | 1,012 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $244.6K | 4,900 | 0.1% |
| Ishares TR Micro-Cap ETF(IWC) | OTHER | 464288869 | $252.8K | 2,050 | 0.1% |
| Ishares TR Core Intl Aggr(IAGG) | OTHER | 46435G672 | $259.1K | 5,000 | 0.1% |
| Spdr SER TR(CWB) | OTHER | 78464A359 | $259.6K | 3,390 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | OTHER | 641069406 | $261.2K | 2,593 | 0.1% |
| Hewlett Packard Enterprise COM(HPE) | COMMON | 42824C109 | $263.4K | 12,874 | 0.1% |
| Ishares Inc Msci JPN ETF New(EWJ) | OTHER | 46434G822 | $268.3K | 3,750 | 0.1% |
| Select Sector Spdr TR SBI Cons Spls(XLP) | OTHER | 81369Y308 | $273.1K | 3,290 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $276.0K | 1,336 | 0.1% |
| Ishares TR S&P TTL STK(ITOT) | OTHER | 464287150 | $278.9K | 2,220 | 0.1% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $280.3K | 567 | 0.1% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $282.9K | 8,058 | 0.1% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $289.4K | 7,000 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $291.2K | 4,631 | 0.1% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $291.8K | 1,003 | 0.1% |
| Adobe Systms Incorporated(ADBE) | COMMON | 00724F101 | $292.5K | 565 | 0.1% |
| Ishares Silver TR(SLV) | OTHER | 46428Q109 | $295.0K | 10,385 | 0.1% |
| Hartford Finl Svcs Group in(HIG) | COMMON | 416515104 | $303.1K | 2,577 | 0.1% |
| Invesco Exch Traded FD T GBL Listed PVT(PSP) | OTHER | 46137V118 | $308.0K | 4,515 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $310.3K | 3,183 | 0.1% |
| Ishares TR Global 100 ETF(IOO) | OTHER | 464287572 | $320.3K | 3,230 | 0.1% |
| Ishares TR S&P MC 400GR ETF(IJK) | OTHER | 464287606 | $320.8K | 3,490 | 0.1% |
| Ishares TR S&P SML 600 GWT(IJT) | OTHER | 464287887 | $325.0K | 2,330 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $325.1K | 556 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $335.1K | 635 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $343.5K | 5,300 | 0.1% |
| Chubb Limited(CB) | COMMON | H1467J104 | $348.4K | 1,208 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COMMON | 03076C106 | $352.4K | 750 | 0.1% |
| GE Vernova LLC(GEV) | COMMON | 36828A101 | $352.4K | 1,382 | 0.1% |