Q3 2024 Holdings
Filed 2024-11-08 | 454 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.5K | 251 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6K | 122 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6K | 10 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.6K | 11 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.7K | 224 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $5.7K | 81 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $5.7K | 33 | 0.0% |
| Abrdn Physical Precious MET(GLTR) | PHYSCL PM BASKET | 003263100 | $5.8K | 51 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9K | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.9K | 507 | 0.0% |
| Global X Conscious Companies(KRMA) | CONSCIOUS COS | 37954Y731 | $5.9K | 151 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | SML CP GRW ETF | 922908595 | $6.2K | 23 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $6.2K | 77 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.2K | 40 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $6.2K | 25 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2K | 118 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 150 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $6.3K | 134 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 124 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 62 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.5K | 86 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.5K | 75 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $6.6K | 25 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.6K | 155 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $6.8K | 47 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.9K | 165 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 53 | 0.0% |
| Wisdomtree Yield Enhanced US(AGGY) | YIELD ENHANCD US | 97717X511 | $7.0K | 156 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0K | 187 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.0K | 38 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $7.0K | 79 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.1K | 78 | 0.0% |
| Dimensional US Real EST ETF(DFAR) | US REAL ESTATE E | 25434V823 | $7.1K | 278 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.2K | 97 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.2K | 35 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 312 | 0.0% |
| Pacer Industrial Real Estate(INDS) | BNCHMRK INDSTR | 69374H766 | $7.6K | 175 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.6K | 13 | 0.0% |
| Robo Global Robotics and AUT(ROBO) | ROBO GLB ETF | 301505707 | $7.6K | 133 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $7.7K | 26 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.7K | 301 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $7.8K | 106 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8K | 75 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.0K | 23 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.1K | 21 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.1K | 100 | 0.0% |
| Schwab Fndmntl US SM Co ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $8.2K | 276 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 160 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.4K | 69 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 38 | 0.0% |