Q3 2024 Holdings
Filed 2024-10-16 | 162 holdings | $341.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.2K | 13,399 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $31.7K | 14,757 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $49.9K | 11,919 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $91.7K | 15,010 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $101.9K | 10,172 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $162.2K | 32,508 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $200.1K | 5,623 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $210.7K | 1,390 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $213.1K | 3,000 | 0.1% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $216.2K | 10,407 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $217.0K | 2,964 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $220.0K | 5,583 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $220.4K | 13,802 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $222.0K | 1,382 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $223.1K | 1,957 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $227.4K | 1,724 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $228.6K | 2,317 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229.7K | 5,499 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.2K | 4,382 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $240.6K | 666 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $241.7K | 1,924 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $243.6K | 1,744 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $251.9K | 6,415 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $251.9K | 4,960 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $255.4K | 665 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.2K | 2,245 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263.9K | 932 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $264.3K | 763 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $266.4K | 4,274 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $271.2K | 940 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $272.4K | 2,579 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $274.6K | 1,615 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $276.2K | 1,656 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $281.1K | 2,390 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $282.1K | 2,955 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $285.1K | 12,958 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $293.3K | 7,399 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $301.0K | 2,243 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $303.2K | 2,239 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $304.9K | 1,880 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $306.0K | 1,825 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $311.7K | 3,000 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $315.0K | 3,009 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $317.2K | 1,205 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333.4K | 1,960 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $335.1K | 857 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338.7K | 1,639 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $345.4K | 1,042 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.8K | 2,361 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $348.2K | 3,206 | 0.1% |