Q3 2024 Holdings
Filed 2024-11-14 | 730 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $26.7K | 195 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $26.7K | 242 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.8K | 92 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $26.8K | 517 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.0K | 274 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.2K | 284 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $27.4K | 92 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.9K | 116 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $28.1K | 137 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.1K | 116 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.3K | 765 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $29.4K | 3 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.0K | 20 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30.1K | 1,018 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.1K | 57 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.8K | 228 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $30.9K | 347 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $31.0K | 683 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $32.2K | 1,386 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $32.6K | 164 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $32.8K | 629 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.9K | 65 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.3K | 531 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $33.4K | 194 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.3K | 122 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.6K | 116 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.8K | 45 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $35.5K | 164 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.7K | 301 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $35.7K | 1,400 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.1K | 708 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $36.4K | 272 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.9K | 197 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38.1K | 579 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $38.2K | 1,594 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $38.4K | 174 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.5K | 99 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38.9K | 37 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.2K | 146 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $40.3K | 336 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $40.4K | 203 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $40.5K | 405 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $40.8K | 112 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $41.1K | 139 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $41.2K | 906 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $41.9K | 3,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.3K | 90 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.8K | 30 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $42.9K | 800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $43.5K | 121 | 0.0% |