Q3 2024 Holdings
Filed 2024-10-09 | 239 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $21 | 266 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21 | 143 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $21 | 436 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21 | 71 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22 | 484 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $22 | 263 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22 | 249 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23 | 720 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $24 | 345 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24 | 392 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $24 | 281 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $24 | 1,906 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $24 | 626 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24 | 244 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $25 | 693 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $25 | 286 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25 | 1,318 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $25 | 704 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $25 | 1,013 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $25 | 210 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $25 | 223 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25 | 1,220 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $25 | 893 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25 | 504 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26 | 187 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $26 | 576 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $26 | 181 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27 | 225 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $27 | 319 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $29 | 205 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $29 | 1,438 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $29 | 319 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $29 | 266 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30 | 70 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $30 | 1,233 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30 | 369 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30 | 315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36 | 113 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $39 | 390 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $40 | 462 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43 | 347 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44 | 398 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $44 | 494 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $45 | 372 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $63 | 285 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $68 | 1,901 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $68 | 1,632 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $68 | 4,302 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $69 | 5,041 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $94 | 4,165 | 0.0% |