Q3 2024 Holdings
Filed 2024-10-30 | 342 holdings | $772.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $279.2K | 3,064 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $286.0K | 7,496 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $287.0K | 1,999 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $287.3K | 1,895 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $287.5K | 2,996 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $289.5K | 14,373 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $291.0K | 4,871 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $291.3K | 842 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $294.3K | 6,537 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $297.1K | 4,229 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $304.4K | 1,075 | 0.0% |
| ING Groep N.v(ING) | SPONSORED ADR | 456837103 | $306.7K | 16,891 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $310.3K | 2,181 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $312.0K | 1,627 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $318.6K | 1,680 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $323.2K | 9,204 | 0.0% |
| First Trust Technology(FXL) | TECH ALPHADEX | 33734X176 | $326.2K | 2,353 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $329.5K | 14,918 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $330.8K | 864 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $333.3K | 2,386 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $334.3K | 2,754 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $338.1K | 1,467 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $338.9K | 7,140 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $340.8K | 2,257 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $341.1K | 2,595 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $341.9K | 3,139 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $343.8K | 4,168 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $348.2K | 10,453 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $350.5K | 2,893 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $354.1K | 1,396 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $355.6K | 13,285 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $361.4K | 4,207 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $363.2K | 2,734 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $371.5K | 2,902 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $373.5K | 8,167 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $375.9K | 3,196 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $380.3K | 7,515 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $383.3K | 5,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $386.1K | 9,871 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $390.0K | 4,055 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $392.1K | 15,672 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $400.9K | 2,618 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $402.8K | 1,950 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $403.0K | 1,050 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $403.9K | 1,683 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $405.9K | 7,952 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $406.3K | 4,848 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $408.3K | 2,209 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $415.1K | 6,183 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $417.5K | 2,470 | 0.1% |