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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.6K | 203 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.6K | 339 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.7K | 392 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.8K | 120 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.0K | 400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.2K | 64 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $18.2K | 97 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.4K | 253 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.4K | 107 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $18.4K | 156 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.5K | 375 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.5K | 63 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18.6K | 76 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.6K | 325 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.9K | 452 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $19.4K | 564 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $19.4K | 596 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $19.4K | 176 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $19.5K | 862 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.6K | 666 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.8K | 141 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.8K | 99 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $19.8K | 177 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $19.8K | 834 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $19.9K | 559 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $20.0K | 731 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.1K | 82 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.1K | 491 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.2K | 127 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $21.4K | 246 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.6K | 221 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22.0K | 248 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22.4K | 185 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.4K | 130 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.5K | 451 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.5K | 84 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $22.6K | 78 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $23.2K | 1,733 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.7K | 300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.8K | 69 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.6K | 190 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $24.8K | 937 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.9K | 528 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 240 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $25.3K | 909 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25.4K | 156 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.6K | 113 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $25.8K | 1,218 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.3K | 222 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26.5K | 288 | 0.0% |