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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.4K | 286 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $27.6K | 396 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $28.2K | 522 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.3K | 661 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $28.5K | 400 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $30.3K | 451 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.5K | 350 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.9K | 359 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $32.1K | 124 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.9K | 288 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.9K | 68 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $36.1K | 352 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.9K | 807 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $37.7K | 583 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.0K | 118 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.0K | 543 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $39.7K | 549 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $40.6K | 414 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.6K | 390 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $41.9K | 398 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $42.9K | 484 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.9K | 155 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45.5K | 787 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.1K | 873 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $47.0K | 100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $47.5K | 412 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $47.6K | 763 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $53.8K | 283 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $55.2K | 500 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $57.9K | 977 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $60.2K | 312 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64.8K | 350 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $64.8K | 1,132 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $65.6K | 233 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $65.8K | 875 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.0K | 880 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $67.8K | 9,005 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $69.1K | 3,820 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $70.2K | 467 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $70.7K | 875 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $71.5K | 2,313 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $72.5K | 484 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $75.6K | 1,905 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.9K | 789 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.1K | 1,875 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $76.2K | 1,799 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $77.1K | 404 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.6K | 304 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78.3K | 161 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.6K | 962 | 0.1% |