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 |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COM | 665859104 | $90.0K | 1,000 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $90.2K | 1,000 | 0.0% |
| Invesco ETFs(RSPG) | S&P500 EQL ENR | 46137V365 | $92.0K | 1,200 | 0.0% |
| Goldman Sachs ETF Trust(GSIE) | ACTIVEBETA INT | 381430107 | $92.1K | 2,547 | 0.0% |
| Wisdomtree Etfs(DTD) | US TOTAL DIVIDND | 97717W109 | $92.5K | 1,206 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $93.5K | 630 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $94.2K | 2,100 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $94.2K | 2,898 | 0.0% |
| BlackRock Fund Advisors(ISCG) | MRGSTR SM CP GR | 464288604 | $95.2K | 1,944 | 0.0% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $98.0K | 800 | 0.0% |
| SSgA Funds Management Inc(XNTK) | NYSE TECH ETF | 78464A102 | $98.8K | 500 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $99.6K | 900 | 0.0% |
| Nuveen Closed-End Funds(NAN) | COM | 67066X107 | $99.7K | 8,454 | 0.0% |
| Hartford Funds Management Co LLC(HTRB) | TOTAL RTRN ETF | 41653L305 | $100.0K | 2,861 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $100.2K | 1,308 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $101.9K | 1,045 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $101.9K | 1,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $104.0K | 750 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $105.4K | 1,200 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $105.7K | 1,561 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $107.4K | 1,030 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $108.8K | 1,348 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $109.2K | 750 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $112.0K | 502 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $112.5K | 568 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $113.2K | 500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $114.4K | 5,000 | 0.0% |
| iShares(EWL) | MSCI SWITZERLAND | 464286749 | $114.6K | 2,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $115.0K | 2,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $117.1K | 650 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $117.2K | 1,256 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $118.7K | 1,871 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $120.7K | 4,404 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $121.6K | 1,351 | 0.0% |
| Invesco Capital Management LLC(CGW) | S&P GBL WATER | 46138E263 | $122.4K | 2,000 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $122.9K | 391 | 0.0% |
| State Street ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $123.3K | 2,700 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $124.5K | 1,500 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $126.9K | 1,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $128.3K | 2,000 | 0.0% |
| CIBC(CM) | COM | 136069101 | $129.1K | 2,104 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $130.5K | 1,272 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $131.1K | 1,190 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $131.8K | 455 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $132.2K | 500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $132.4K | 600 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.6K | 1,283 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $135.6K | 3,171 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $136.4K | 911 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $137.7K | 1,600 | 0.0% |