Q3 2024 Holdings
Filed 2024-10-16 | 651 holdings | $928.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $478.0K | 17,438 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $478.6K | 1,113 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $479.1K | 1,383 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $479.3K | 13,176 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $485.5K | 2,074 | 0.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $487.1K | 53,677 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $490.8K | 6,830 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $491.7K | 3,621 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $491.8K | 55,075 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $492.0K | 3,702 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $498.3K | 7,223 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $500.2K | 5,509 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $501.7K | 3,714 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $502.4K | 21,415 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $503.6K | 15,625 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $504.7K | 3,343 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $506.2K | 12,171 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $506.8K | 2,838 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $509.3K | 4,206 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $514.4K | 18,254 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $515.0K | 61,165 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $518.0K | 121,875 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $518.2K | 9,782 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $521.6K | 8,280 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $524.6K | 12,574 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $526.5K | 11,514 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $527.6K | 26,301 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $530.6K | 24,150 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $532.8K | 6,708 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $535.7K | 7,132 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $536.0K | 4,794 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $537.3K | 1,040 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $539.1K | 42,215 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $539.5K | 2,189 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $541.9K | 1,394 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $545.0K | 39,605 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $548.1K | 4,434 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $548.8K | 10,915 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $558.4K | 3,428 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $563.8K | 15,601 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $565.2K | 3,759 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $565.3K | 3,973 | 0.1% |
| Texas Cap TEX Equity Index E(MMKT) | GOVT MONEY MKT | 88224A508 | $567.2K | 567,168 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $572.3K | 1,619 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $582.9K | 6,952 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $583.3K | 2,347 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $584.0K | 1,106 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $585.0K | 5,229 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $591.8K | 11,557 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $592.3K | 9,554 | 0.1% |