Q3 2024 Holdings
Filed 2024-10-31 | 197 holdings | $672.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $40.2K | 15,271 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $67.0K | 10,546 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $203.8K | 6,295 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.4K | 754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206.7K | 1,326 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $206.9K | 1,641 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $207.0K | 938 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $208.3K | 1,493 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $210.7K | 1,331 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $212.2K | 2,881 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $220.9K | 10,778 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $221.7K | 590 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $223.1K | 6,589 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $225.1K | 1,651 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $228.4K | 595 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231.5K | 1,115 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $231.8K | 1,222 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233.5K | 1,057 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $239.9K | 987 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $246.0K | 8,503 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $246.0K | 7,051 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $246.6K | 766 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.3K | 4,449 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $251.9K | 2,185 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $254.8K | 2,235 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $258.2K | 1,848 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $258.4K | 2,090 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $264.4K | 7,656 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $265.4K | 636 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $271.5K | 1,167 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $277.5K | 4,686 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279.9K | 6,700 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $280.0K | 4,127 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $284.7K | 1,197 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $290.4K | 1,054 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $293.1K | 6,167 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $301.0K | 2,691 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $307.4K | 1,493 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $312.0K | 813 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $312.1K | 7,866 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $317.0K | 749 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $326.9K | 1,089 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $329.8K | 2,458 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $340.1K | 582 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $340.8K | 5,436 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $343.2K | 971 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $347.9K | 6,060 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348.1K | 4,118 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $350.7K | 4,759 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $354.0K | 4,233 | 0.1% |