Q3 2024 Holdings
Filed 2024-11-04 | 110 holdings | $341.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.5M | 457,110 | 4.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.3M | 135,792 | 3.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 248,375 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5M | 307,468 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.8M | 148,061 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,281 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 196,699 | 2.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7M | 170,864 | 2.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.6M | 44,735 | 2.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2M | 30,652 | 2.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $7.0M | 154,007 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 150,519 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6M | 116,717 | 1.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.5M | 114,309 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 30,854 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.4M | 98,771 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4M | 33,645 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.4M | 232,561 | 1.9% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.2M | 268,777 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 266,854 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 21,310 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 128,787 | 1.7% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.8M | 447,801 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 50,666 | 1.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.3M | 80,730 | 1.6% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.3M | 166,160 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.3M | 178,037 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.2M | 79,063 | 1.5% |
| Comerica Inc(CMA) | COM | 200340107 | $5.2M | 86,788 | 1.5% |
| Ford MTR Co(F) | COM | 345370860 | $5.1M | 484,130 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 33,179 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9M | 51,189 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,334 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 32,859 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.7M | 104,170 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 73,847 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 35,845 | 1.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.5M | 342,593 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 84,209 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 26,546 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.2M | 77,510 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 31,035 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1M | 68,630 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.0M | 218,895 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.7M | 109,465 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 18,472 | 1.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.5M | 126,781 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 258,660 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 105,021 | 1.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.8M | 300,235 | 0.8% |