Q3 2024 Holdings
Filed 2024-10-07 | 716 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.1K | 200 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $16.2K | 509 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $16.2K | 138 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.3K | 87 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.5K | 200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.5K | 229 | 0.0% |
| iShares ETFs(IEO) | US OIL GS EX ETF | 464288851 | $16.6K | 181 | 0.0% |
| First Trust Advisors LP(EMLP) | NO AMER ENERGY | 33738D101 | $16.8K | 500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.0K | 24 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $18.1K | 226 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $18.9K | 465 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $19.5K | 184 | 0.0% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $19.5K | 406 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20.0K | 147 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $20.5K | 108 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.8K | 435 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.9K | 90 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $21.0K | 363 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $21.9K | 569 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.2K | 689 | 0.0% |
| NY Community Cap Trust V | UNIT 05/07/2051 | 64944P307 | $23.2K | 600 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $24.0K | 320 | 0.0% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.5K | 520 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.7K | 378 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $24.7K | 561 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $25.2K | 70 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $25.4K | 225 | 0.0% |
| Pimco ETFs(CORP) | INV GRD CRP BD | 72201R817 | $25.8K | 259 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $25.9K | 104 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.0K | 118 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $26.2K | 237 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $26.4K | 2,059 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $26.5K | 138 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $26.5K | 150 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $26.6K | 153 | 0.0% |
| Aberdeen Standard(BCI) | BBRG ALL COMD K1 | 003261104 | $26.6K | 1,300 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $26.9K | 300 | 0.0% |
| Vanguard ETF(VSGX) | ESG INTL STK ETF | 921910725 | $27.7K | 450 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $27.8K | 44 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $27.8K | 650 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $28.0K | 600 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $28.5K | 1,100 | 0.0% |
| iShares ETFs(IYK) | US CONSM STAPLES | 464287812 | $28.8K | 408 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $29.5K | 99 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.5K | 7 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $29.7K | 516 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $30.3K | 741 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $30.3K | 387 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $30.5K | 469 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $30.9K | 156 | 0.0% |