Q3 2024 Holdings
Filed 2024-11-12 | 584 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $501.3K | 2,614 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $501.5K | 2,189 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $505.1K | 14,627 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $505.1K | 10,118 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $508.4K | 12,114 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $511.8K | 3,142 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $519.8K | 22,168 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $521.7K | 4,888 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $525.3K | 5,065 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $525.5K | 5,716 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $526.3K | 5,049 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $526.6K | 10,751 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $530.3K | 2,039 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $531.7K | 24,078 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $532.2K | 69,747 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $535.0K | 4,065 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $536.0K | 9,337 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $542.5K | 11,884 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $545.8K | 5,652 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $547.5K | 3,555 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $549.1K | 5,174 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $553.1K | 2,060 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $555.3K | 11,540 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $562.5K | 5,500 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $564.3K | 3,972 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $564.4K | 134 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $565.9K | 10,979 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $573.6K | 6,893 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $579.3K | 11,471 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $581.6K | 1,176 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $590.9K | 15,163 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $594.3K | 5,494 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $594.6K | 6,336 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $603.4K | 4,312 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $606.6K | 728 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $606.7K | 8,443 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $608.7K | 4,049 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $610.0K | 56,218 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $611.5K | 16,105 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $614.7K | 10,097 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $615.6K | 13,533 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $617.4K | 8,360 | 0.0% |
| Montana Technologies Corp(AIRJ) | CL A | 612160101 | $618.5K | 106,635 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $620.2K | 9,780 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $633.0K | 8,125 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $637.9K | 21,914 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $638.0K | 4,725 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $638.6K | 5,445 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $639.3K | 3,184 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $640.8K | 3,732 | 0.0% |