Q3 2024 Holdings
Filed 2024-10-22 | 155 holdings | $300.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atai Life Sciences NV | SHS | N0731H103 | $11.6K | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $54.9K | 12,827 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $69.6K | 13,000 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $73.9K | 11,078 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $88.3K | 10,175 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $151.5K | 12,581 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $185.2K | 20,666 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $201.9K | 4,437 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204.6K | 1,750 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $206.2K | 2,150 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $207.9K | 2,134 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $210.8K | 4,200 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $211.8K | 3,400 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $215.0K | 3,932 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217.4K | 3,787 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $217.7K | 7,964 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $219.9K | 1,990 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $221.9K | 4,348 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $222.1K | 272 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $222.4K | 2,775 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.8K | 4,581 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $250.4K | 3,208 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $253.0K | 3,528 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $263.6K | 18,578 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $264.1K | 8,795 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $265.2K | 1,616 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $273.0K | 715 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $277.9K | 26,318 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $280.1K | 891 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $280.2K | 9,682 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $281.6K | 2,060 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $288.5K | 8,416 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $288.6K | 4,741 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $288.9K | 4,585 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $289.1K | 4,639 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $292.4K | 8,400 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $293.1K | 2,150 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $294.8K | 9,281 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $300.2K | 3,608 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $302.1K | 7,278 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $312.5K | 2,752 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $316.3K | 5,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $317.7K | 1,537 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $319.7K | 2,830 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $320.3K | 3,633 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $323.0K | 3,086 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323.7K | 564 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $326.7K | 1,377 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $329.1K | 1,203 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $337.3K | 9,281 | 0.1% |