Q3 2024 Holdings
Filed 2024-11-06 | 496 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.0K | 75 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 70 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $9.0K | 850 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $9.1K | 135 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9.3K | 114 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.4K | 50 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.4K | 200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5K | 81 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.0K | 200 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.4K | 600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.4K | 50 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 55 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.6K | 110 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6K | 59 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.8K | 60 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9K | 131 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.1K | 100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.1K | 115 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.2K | 172 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2K | 75 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $11.3K | 50 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.9K | 100 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.0K | 47 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.2K | 90 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.2K | 73 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.3K | 208 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.3K | 51 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $12.4K | 700 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.4K | 200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5K | 81 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.5K | 240 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6K | 150 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $12.6K | 800 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $12.7K | 35 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.1K | 111 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $13.2K | 100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.2K | 90 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3K | 125 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.3K | 357 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3K | 122 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.5K | 25 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6K | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.7K | 40 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14.0K | 2,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.2K | 75 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3K | 227 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 494 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.7K | 32 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $15.5K | 550 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.8K | 500 | 0.0% |