Q3 2024 Holdings
Filed 2024-11-01 | 791 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $29.5K | 591 | 0.0% |
| BlackRock Fund Advisors(SCJ) | MSCI JAPN SMCETF | 464286582 | $29.6K | 375 | 0.0% |
| Global X Management Co LLC(SOCL) | SOCIAL MED ETF | 37950E416 | $30.3K | 700 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.7K | 59 | 0.0% |
| BlackRock Fund Advisors(DYNF) | US EQT FACTOR | 09290C103 | $30.9K | 624 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $31.0K | 600 | 0.0% |
| Fidelity Management & Research Co LLC(FELC) | ENHANCED LARGE | 316092113 | $31.3K | 974 | 0.0% |
| Invesco Capital Management LLC(RSPH) | S&P500 EQL HLT | 46137V332 | $32.2K | 1,000 | 0.0% |
| SSgA Funds Management Inc(SPMD) | PORTFOLIO S&P400 | 78464A847 | $32.3K | 590 | 0.0% |
| iShares ETFs(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.3K | 180 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $36.2K | 150 | 0.0% |
| Invesco ETFs(PGX) | PFD ETF | 46138E511 | $36.6K | 2,962 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $36.7K | 638 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $37.1K | 395 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $37.2K | 139 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37.2K | 333 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $37.4K | 350 | 0.0% |
| Ishares(IXP) | GBL COMM SVC ETF | 464287275 | $37.7K | 400 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $38.0K | 140 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $39.7K | 1,016 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $40.3K | 2,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $41.0K | 383 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | US SMALLCAP DIVD | 97717W604 | $41.4K | 1,200 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $41.6K | 500 | 0.0% |
| iShares ETFs(IYY) | DOW JONES US ETF | 464287846 | $41.9K | 300 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $42.7K | 260 | 0.0% |
| Ishares Trust(WOOD) | GL TIMB FORE ETF | 464288174 | $43.1K | 500 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $44.2K | 115 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $44.2K | 2,000 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $44.4K | 367 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $45.6K | 585 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $45.7K | 2,387 | 0.0% |
| Invesco Capital Management LLC(RWJ) | S&P SMALLCAP 600 | 46138G664 | $45.7K | 999 | 0.0% |
| Van Eck Associates Corp(ANGL) | FALLEN ANGEL HG | 92189F437 | $45.7K | 1,555 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $46.6K | 1,140 | 0.0% |
| State Street ETF(XRT) | S&P RETAIL ETF | 78464A714 | $46.6K | 600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $46.7K | 1,488 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $46.7K | 1,200 | 0.0% |
| Knife RIV HOL Co.(KNF) | COMMON STOCK | 498894104 | $46.9K | 525 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $47.1K | 421 | 0.0% |
| State Street ETF(GWX) | S&P INTL SMLCP | 78463X871 | $47.8K | 1,400 | 0.0% |
| Van Eck Associates Corp(REMX) | RARE EARTH AND S | 92189H805 | $49.2K | 1,067 | 0.0% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $49.4K | 500 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $49.8K | 619 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $50.3K | 722 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.6K | 308 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $50.9K | 1,650 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $51.4K | 368 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $51.4K | 2,102 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $52.1K | 1,048 | 0.0% |