Q3 2024 Holdings
Filed 2024-10-22 | 293 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 11 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.7K | 10 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.7K | 9 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.8K | 21 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.8K | 250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 137 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.6K | 79 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.7K | 2,750 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.8K | 110 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 68 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 28 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 114 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 15 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.1K | 26 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.2K | 60 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.2K | 139 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 510 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.7K | 114 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.9K | 10 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 65 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.3K | 500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4K | 467 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $5.4K | 136 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 55 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.2K | 333 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.2K | 314 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.4K | 34 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $6.5K | 302 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5K | 31 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.7K | 327 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.9K | 79 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.9K | 400 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.1K | 80 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2K | 44 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 248 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.5K | 68 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6K | 117 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6K | 103 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 178 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.1K | 62 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 132 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.4K | 56 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.9K | 32 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.9K | 161 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6K | 72 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 71 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.8K | 167 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 200 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4K | 20 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $10.6K | 1,671 | 0.0% |