Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.9K | 37 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.1K | 135 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $14.1K | 305 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.1K | 9 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2K | 227 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.3K | 106 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.4K | 138 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $14.4K | 755 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.5K | 55 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14.8K | 210 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.9K | 223 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.9K | 107 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.0K | 153 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.2K | 99 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.3K | 181 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.3K | 62 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $15.4K | 420 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.5K | 25 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.5K | 150 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.7K | 202 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.8K | 137 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.0K | 246 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.2K | 145 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.3K | 561 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.6K | 72 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $16.6K | 325 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.7K | 203 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.7K | 337 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $17.1K | 273 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $17.5K | 29 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.9K | 151 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $17.9K | 257 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $18.0K | 174 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $18.1K | 81 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18.1K | 273 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.1K | 78 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.2K | 36 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.2K | 135 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.4K | 50 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.4K | 192 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.5K | 84 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.7K | 66 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.7K | 362 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.9K | 6 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $18.9K | 158 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.1K | 337 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.1K | 122 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.1K | 301 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.1K | 195 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $19.4K | 495 | 0.0% |