Q3 2024 Holdings
Filed 2024-10-30 | 401 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.8K | 366 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 11 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1K | 46 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 26 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.3K | 727 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 15 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.3K | 20 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.7K | 541 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.8K | 86 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 15 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.0K | 779 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.1K | 50 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2K | 141 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.2K | 102 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $9.4K | 300 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.9K | 242 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0K | 148 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.0K | 1,117 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.1K | 171 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.1K | 155 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $10.1K | 296 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $10.2K | 83 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $10.3K | 691 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.5K | 74 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.8K | 243 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.9K | 162 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.2K | 150 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.3K | 340 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.4K | 252 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $11.4K | 397 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.4K | 296 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11.7K | 101 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.9K | 79 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.2K | 63 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.4K | 45 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.4K | 60 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6K | 14 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.1K | 178 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.3K | 50 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.5K | 97 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6K | 128 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.7K | 113 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0K | 159 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.6K | 319 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6K | 141 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.0K | 471 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.4K | 156 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.7K | 176 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.7K | 264 | 0.0% |