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 |
|---|---|---|---|---|---|
| Invesco ETFs(PJP) | PHARMACEUTICALS | 46137V662 | $52.2K | 600 | 0.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $52.3K | 542 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $52.6K | 1,974 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $52.8K | 2,051 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $52.9K | 450 | 0.0% |
| State Street ETF(XLI) | INDL | 81369Y704 | $53.1K | 392 | 0.0% |
| SSgA Funds Management Inc(SPHY) | PORTFLI HIGH YLD | 78468R606 | $53.2K | 2,212 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $53.3K | 1,114 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $54.5K | 189 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7K | 199 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $55.2K | 2,000 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $55.8K | 1,232 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $56.6K | 1,790 | 0.0% |
| Grayscale Investments LLC(GBTC) | SHS REP COM UT | 389637109 | $57.6K | 1,141 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $58.3K | 291 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $59.5K | 2,000 | 0.0% |
| Western Union Comp(WU) | COM | 959802109 | $59.7K | 5,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $60.2K | 680 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $62.6K | 250 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $63.2K | 2,524 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $65.0K | 1,685 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $68.0K | 630 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $69.4K | 267 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $70.0K | 1,379 | 0.0% |
| WisdomTree Asset Management Inc(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $70.0K | 1,560 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $70.5K | 2,000 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $70.8K | 1,300 | 0.0% |
| WisdomTree ETFs(IHDG) | ITL HDG QTLY DIV | 97717X594 | $71.1K | 1,556 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $72.0K | 533 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $72.1K | 1,000 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $73.5K | 524 | 0.0% |
| Invesco Capital Management LLC(PIN) | INDIA ETF | 46137R109 | $73.7K | 2,400 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $74.7K | 159 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $74.8K | 600 | 0.0% |
| Vaneck Vectors ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $75.5K | 1,000 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $75.9K | 1,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $76.1K | 1,476 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $76.5K | 426 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $76.6K | 1,060 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $76.9K | 3,020 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $77.2K | 2,000 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $77.4K | 1,000 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $81.0K | 958 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $82.5K | 500 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $82.5K | 4,552 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $83.8K | 1,000 | 0.0% |
| Vanguard ETF(VPU) | UTILITIES ETF | 92204A876 | $87.0K | 500 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $87.8K | 850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $89.4K | 588 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $90.0K | 154 | 0.0% |