Q3 2024 Holdings
Filed 2024-10-30 | 401 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $16.0K | 593 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.1K | 614 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.2K | 461 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $16.5K | 96 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.7K | 64 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $16.8K | 264 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9K | 34 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.9K | 200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.0K | 830 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.1K | 205 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17.2K | 123 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.3K | 300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.6K | 70 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $17.9K | 200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $18.2K | 1,725 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.9K | 156 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $19.0K | 218 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.0K | 304 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $19.2K | 272 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.2K | 118 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $19.7K | 192 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 145 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.0K | 242 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.3K | 74 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.3K | 225 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $20.3K | 1,558 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $20.6K | 225 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $21.2K | 254 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $21.3K | 416 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $21.9K | 612 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.3K | 338 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $22.4K | 257 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.7K | 118 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $22.8K | 324 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $22.9K | 879 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $23.0K | 388 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.0K | 600 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $23.4K | 105 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.4K | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.4K | 217 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.6K | 329 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $24.3K | 363 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.3K | 2,948 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.6K | 377 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $25.4K | 1,974 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.8K | 110 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.5K | 498 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.7K | 364 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $26.7K | 2,247 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $27.4K | 1,500 | 0.0% |