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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $43.6K | 379 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $43.7K | 930 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $44.5K | 5,901 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $45.0K | 1,383 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $45.0K | 200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $45.2K | 182 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46.2K | 425 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $46.2K | 351 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $47.0K | 261 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.4K | 184 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $47.6K | 458 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $49.2K | 97 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $49.5K | 295 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $50.0K | 510 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $50.2K | 1,033 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $51.1K | 161 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $51.5K | 549 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $51.8K | 539 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $52.2K | 97 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $52.3K | 237 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $52.4K | 300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $52.8K | 130 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $53.2K | 112 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $53.6K | 350 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $55.1K | 711 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $56.9K | 233 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $57.4K | $100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $57.8K | 600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $58.3K | 481 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $58.5K | 563 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $58.6K | 181 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $58.7K | 151 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.1K | 432 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $59.1K | 1,444 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $60.2K | 568 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $60.6K | 752 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.1K | 372 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $62.2K | 1,721 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $62.5K | 412 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $62.5K | 466 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $62.8K | 6,920 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $66.2K | 1,014 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $66.9K | 1,827 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $66.9K | 1,555 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $67.3K | 157 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $67.3K | 447 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $68.3K | 2,351 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $68.8K | 433 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $70.0K | 310 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $70.0K | 487 | 0.0% |