Q3 2024 Holdings
Filed 2024-10-16 | 243 holdings | $718.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $415.8K | 13,945 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $431.0K | 2,269 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $461.4K | 17,545 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $473.6K | 4,010 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $481.1K | 7,232 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $482.7K | 30,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $491.4K | 1,309 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $508.2K | 8,541 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $547.0K | 11,956 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $556.2K | 4,231 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $587.2K | 2,067 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $592.8K | 1,213 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $634.7K | 33,988 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $636.4K | 10,337 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $657.3K | 6,452 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $720.3K | 9,583 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $723.4K | 2,900 | 0.1% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $723.7K | 35,977 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $730.2K | 28,826 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $735.5K | 3,640 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $740.5K | 17,728 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $756.2K | 14,907 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $788.0K | 8,427 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $801.1K | 44,704 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $808.1K | 21,050 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $808.9K | 5,320 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $819.2K | 11,237 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $831.1K | 4,761 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $854.4K | 47,998 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $911.8K | 8,660 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $927.8K | 6,914 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $932.1K | 9,204 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $944.3K | 13,148 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $959.6K | 41,327 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $963.5K | 18,727 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $976.8K | 6,379 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,620 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 16,906 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.1M | 34,920 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 12,794 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1M | 365,851 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1M | 98,416 | 0.2% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.2M | 288,612 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,056 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2M | 85,475 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2M | 8,936 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 7,706 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,201 | 0.2% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.3M | 43,943 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 55,598 | 0.2% |