Q3 2024 Holdings
Filed 2024-11-14 | 263 holdings | $747.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $77.3K | 703 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $77.4K | 14,102 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $77.6K | 1,247 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $78.8K | 25,251 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $79.3K | 676 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $82.1K | 908 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.1K | 237 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $91.1K | 1,373 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $92.6K | 1,312 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $93.2K | 14,378 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $100.0K | 527 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $100.4K | 500 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $102.2K | 1,672 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $104.3K | 20,455 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $110.0K | 2,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $115.5K | 11,505 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $123.6K | 788 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $132.2K | 1,150 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $139.4K | 12,142 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $145.3K | 14,275 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $152.7K | 1,991 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $153.3K | 679 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $163.0K | 2,878 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $163.2K | 39,052 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $168.0K | 15,697 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $170.9K | 41,994 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $175.4K | 1,396 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $178.4K | 4,301 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $181.4K | 2,183 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $185.6K | 2,736 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $190.9K | 17,199 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $193.1K | 1,426 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $194.2K | 21,439 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $195.9K | 16,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $201.2K | 6,952 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $203.1K | 781 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $205.0K | 2,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $205.8K | 10,411 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206.2K | 745 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $208.6K | 1,255 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $209.6K | 1,187 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $210.4K | 3,389 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $210.5K | 1,212 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $210.8K | 253 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $211.1K | 1,835 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $211.5K | 1,043 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $213.0K | 1,383 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $213.9K | 1,121 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $215.6K | 1,150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215.6K | 610 | 0.0% |