Q3 2024 Holdings
Filed 2024-10-30 | 342 holdings | $772.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $117.9K | 13,158 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $152.1K | 20,068 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $157.0K | 37,564 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $168.8K | 11,966 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $170.0K | 10,946 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $200.0K | 3,154 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $200.7K | 2,622 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203.4K | 1,506 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $205.5K | 5,245 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $206.0K | 1,843 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $206.7K | 3,563 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $208.1K | 2,885 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $210.1K | 2,358 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $211.7K | 5,241 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $215.1K | 3,632 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $215.4K | 117 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $215.5K | 908 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $218.9K | 1,161 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $221.8K | 1,743 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $222.1K | 4,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.6K | 694 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $223.8K | 4,902 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $225.6K | 3,587 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $226.5K | 2,704 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $227.3K | 1,057 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $227.8K | 111 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $227.9K | 2,948 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229.2K | 1,313 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $229.9K | 5,376 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $233.4K | 3,135 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $236.5K | 2,359 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $236.9K | 2,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $241.3K | 10,284 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $242.4K | 1,053 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $243.0K | 8,211 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $245.8K | 7,748 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $246.8K | 1,146 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $247.7K | 3,801 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $248.9K | 2,972 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $249.7K | 5,489 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $251.2K | 3,865 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $256.2K | 5,655 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $257.0K | 2,275 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $259.3K | 1,920 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $261.5K | 1,616 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $262.9K | 1,885 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264.6K | 774 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | COM | 67401P405 | $268.4K | 16,455 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $276.9K | 1,842 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $277.9K | 3,601 | 0.0% |