Q3 2024 Holdings
Filed 2024-11-01 | 791 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN Amer Silver(PAAS) | COM | 697900108 | $9.0K | 432 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.1K | 131 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $9.2K | 61 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.4K | 79 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $9.5K | 328 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $9.5K | 215 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.9K | 100 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $10.0K | 500 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $10.1K | 50 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $10.3K | 178 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.6K | 260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8K | 57 | 0.0% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $10.9K | 88 | 0.0% |
| Proshare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.2K | 105 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $11.3K | 294 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.3K | 341 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.5K | 100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $11.8K | 578 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $12.3K | 138 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $12.4K | 71 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $12.4K | 62 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12.5K | 225 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.2K | 454 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.3K | 120 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.3K | 131 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $13.4K | 1,200 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $13.5K | 400 | 0.0% |
| Invesco Capital Management LLC(IGPT) | AI AND NEXT GEN | 46137V639 | $13.7K | 300 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $13.7K | 200 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.8K | 1,300 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $13.9K | 92 | 0.0% |
| iShares ETFs(VLUE) | MSCI USA VALUE | 46432F388 | $14.0K | 128 | 0.0% |
| Global X Management Co LLC(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $14.1K | 300 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $14.1K | 128 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $14.2K | 300 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $14.2K | 90 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.4K | 75 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $14.9K | 24 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $15.0K | 1,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15.1K | 247 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.2K | 227 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $15.2K | 661 | 0.0% |
| Vaneck Vectors ETF(VNM) | VANECK VIETNAM | 92189F817 | $15.3K | 1,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.4K | 37 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.7K | 81 | 0.0% |
| iShares ETFs(IDGT) | US DIGITAL INFRA | 464287531 | $15.8K | 200 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.7K | 20 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0K | 289 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.1K | 1,473 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $17.2K | 266 | 0.0% |