Q3 2024 Holdings
Filed 2024-10-23 | 160 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $561.8K | 4,637 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $572.1K | 26,087 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $574.9K | 3,029 | 0.2% |
| WNS Hldgs LTD | COM SHS | G98196101 | $578.3K | 10,972 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $582.5K | 8,077 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $586.7K | 4,463 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $588.5K | 18,020 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $597.7K | 4,940 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $598.6K | 10,386 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $599.0K | 4,522 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $601.1K | 33,097 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $608.1K | 7,109 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $618.7K | 1,621 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $621.3K | 9,421 | 0.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $624.6K | 20,057 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $626.9K | 13,873 | 0.3% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $646.9K | 20,128 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $660.1K | 11,193 | 0.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $661.5K | 31,335 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $664.8K | 8,442 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $665.5K | 9,423 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $672.8K | 5,540 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $698.8K | 3,050 | 0.3% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $710.9K | 21,868 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $745.0K | 11,953 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $762.8K | 2,853 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $765.1K | 7,923 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $792.3K | 4,562 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $795.9K | 6,805 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $799.9K | 960 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $816.6K | 12,571 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $817.9K | 13,065 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $842.1K | 5,169 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $871.5K | 41,621 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $882.7K | 3,625 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $892.8K | 4,446 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $899.4K | 12,209 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $910.7K | 21,802 | 0.4% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $911.6K | 20,340 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $933.8K | 18,789 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $934.4K | 9,001 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $952.3K | 2,071 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $958.4K | 36,903 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980.8K | 2,131 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $996.9K | 10,653 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $997.5K | 1,738 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,359 | 0.5% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1M | 19,950 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,356 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,781 | 0.5% |