Q3 2024 Holdings
Filed 2024-11-12 | 572 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $12.2K | 1,323 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.2K | 104 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.2K | 250 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.2K | 200 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.4K | 66 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $12.5K | 406 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.6K | 400 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $12.6K | 213 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $12.7K | 375 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.7K | 44 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.0K | 29 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.1K | 317 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.1K | 566 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $13.3K | 400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.0K | 155 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.0K | 100 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $14.3K | 500 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $14.4K | 305 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.5K | 156 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.6K | 133 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7K | 234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 507 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $15.1K | 95 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.1K | 366 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $15.3K | 323 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.4K | 110 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $15.8K | 2,000 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $16.6K | 543 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.7K | 177 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $17.0K | 365 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $17.1K | 229 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2K | 299 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.6K | 272 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $17.9K | 1,493 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.0K | 779 | 0.0% |
| Innovator Etfs Trust(QTAP) | GROWTH ACCELE | 45783Y509 | $18.4K | 513 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $18.6K | 39 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $18.8K | 307 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $19.1K | 500 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $19.3K | 640 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.5K | 117 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $19.8K | 155 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $20.3K | 312 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.3K | 300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.9K | 332 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.9K | 260 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.8K | 76 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $22.3K | 200 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $22.4K | 500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22.6K | 191 | 0.0% |