Q3 2024 Holdings
Filed 2024-11-14 | 242 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $493.5K | 12,171 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $501.4K | 15,972 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $503.3K | 4,752 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $506.4K | 60,144 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $508.3K | 16,526 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $516.2K | 2,903 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $517.0K | 3,817 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $529.3K | 2,396 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $537.4K | 4,661 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $547.3K | 1,057 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $551.1K | 8,512 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $552.2K | 16,694 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $574.5K | 12,397 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $582.0K | 2,103 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $601.4K | 1,029 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $605.4K | 2,145 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $608.0K | 3,645 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $622.5K | 6,986 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $624.2K | 13,815 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $630.0K | 307 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $632.6K | 18,923 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $643.6K | 727 | 0.2% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $647.4K | 155,994 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $648.3K | 5,057 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652.6K | 12,263 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $663.3K | 3,800 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $676.0K | 4,945 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $681.6K | 3,297 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $692.6K | 4,707 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $700.4K | 3,693 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.8K | 1,235 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $716.8K | 15,008 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $729.9K | 1,913 | 0.2% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $732.5K | 14,184 | 0.2% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $769.5K | 44,868 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $774.1K | 19,440 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $779.9K | 11,520 | 0.2% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $780.8K | 69,283 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $794.7K | 7,548 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $799.8K | 20,157 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $801.4K | 19,186 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $803.5K | 1,925 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $813.2K | 4,773 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $816.2K | 15,992 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $820.2K | 2,888 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $821.2K | 7,203 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $829.4K | 1,699 | 0.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $829.6K | 8,107 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $837.9K | 9,479 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $839.6K | 4,937 | 0.2% |