Q3 2024 Holdings
Filed 2024-11-14 | 730 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $109.0K | 851 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $111.1K | 414 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $111.9K | 1,027 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $113.5K | 598 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $115.3K | 2,228 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $115.7K | 600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $116.0K | 1,844 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $116.4K | 4,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $117.3K | 2,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $118.8K | 1,653 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $119.5K | 4,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $119.8K | 4,499 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $120.2K | 1,514 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $120.9K | 865 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $122.0K | 8,985 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $122.0K | 2,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $123.2K | 1,053 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $124.1K | 7,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $124.4K | 1,113 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $124.7K | 325 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $126.3K | 454 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $128.8K | 221 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $128.9K | 204 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $129.6K | 858 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $129.7K | 796 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $130.5K | 8,871 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $131.1K | 2,896 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $131.3K | 114 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $131.4K | 148 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $131.4K | 7,060 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $131.5K | 1,942 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $131.7K | 6,705 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $132.2K | 457 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $132.4K | 1,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $135.3K | 499 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $136.4K | 1,747 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $138.8K | 1,872 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $144.4K | 2,516 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $144.7K | 280 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $145.0K | 1,432 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $145.0K | 2,786 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $147.2K | 566 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $150.1K | 3,259 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $150.3K | 289 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $154.1K | 6,975 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $154.1K | 2,821 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $156.0K | 870 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $157.0K | 5,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $159.2K | 2,156 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $160.3K | 1,592 | 0.0% |