Q3 2024 Holdings
Filed 2024-10-25 | 114 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $16.0K | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $48.9K | 11,429 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $75.7K | 18,119 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $133.8K | 12,672 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $185.6K | 10,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $206.5K | 7,092 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $216.8K | 717 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.4K | 383 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.8K | 495 | 0.1% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $228.6K | 6,923 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $233.1K | 673 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $234.6K | 1,388 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $243.8K | 2,119 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $244.5K | 2,145 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $247.4K | 7,985 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $248.9K | 5,513 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $250.8K | 18,471 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $251.9K | 4,928 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.2K | 982 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $255.1K | 4,998 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $269.3K | 5,039 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $279.0K | 7,720 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.6K | 1,698 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $287.4K | 997 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $294.2K | 4,113 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.4K | 1,785 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $301.4K | 6,112 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $312.2K | 4,007 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $315.5K | 4,433 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $319.9K | 4,924 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322.9K | 552 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $335.1K | 4,173 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.8K | 1,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348.8K | 811 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $368.1K | 5,410 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379.0K | 3,121 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 1,955 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $387.2K | 2,277 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $411.5K | 11,917 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $412.3K | 11,333 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $416.3K | 23,001 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $454.4K | 36,486 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $482.0K | 5,354 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $482.1K | 5,968 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $487.2K | 4,749 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $489.1K | 14,263 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $521.6K | 7,487 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $531.0K | 7,190 | 0.2% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $536.5K | 17,183 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $538.3K | 5,484 | 0.2% |