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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $10.7K | 169 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.1K | 133 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.4K | 1,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.4K | 121 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.6K | 358 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1K | 62 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12.5K | 1,107 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6K | 150 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.1K | 117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 78 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.3K | 113 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4K | 148 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.6K | 410 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.7K | 113 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $14.6K | 1,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14.9K | 1,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.0K | 144 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.1K | 112 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.9K | 64 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.3K | 282 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0K | 100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0K | 150 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.3K | 404 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $17.5K | 117 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $18.1K | 102 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $18.2K | 500 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $19.3K | 4,650 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $19.8K | 322 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $21.0K | 203 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.3K | 465 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.4K | 163 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.8K | 107 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.9K | 934 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $21.9K | 130 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.0K | 116 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.1K | 155 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.4K | 344 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.6K | 649 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.7K | 1,547 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.8K | 417 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.9K | 90 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.2K | 288 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.4K | 511 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.2K | 204 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $24.9K | 681 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.0K | 525 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $25.2K | 2,515 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $25.4K | 1,582 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.2K | 199 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $26.5K | 633 | 0.0% |