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(IWN) | RUS 2000 VAL ETF | 464287630 | $24.7K | 148 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.1K | 600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.4K | 65 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.5K | 52 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.6K | 27 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25.9K | 320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.6K | 255 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.9K | 600 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $28.5K | 135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.8K | 219 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.0K | 107 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $29.7K | 500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.7K | 650 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $29.8K | 125 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $30.7K | 163 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $30.8K | 140 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.7K | 615 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $31.7K | 290 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.3K | 415 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.7K | 192 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.4K | 145 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $35.7K | 1,098 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.2K | 80 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $37.5K | 281 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.1K | 366 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.3K | 533 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $38.7K | 325 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $38.8K | 159 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $38.9K | 2,425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.0K | 783 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40.6K | 100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $40.8K | 1,025 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.8K | 176 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $44.0K | 1,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.7K | 216 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $45.8K | 1,830 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $46.6K | 1,288 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.7K | 231 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $48.9K | 570 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49.0K | 60 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.1K | 93 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $49.2K | 225 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $51.0K | 580 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51.4K | 585 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $52.3K | 173 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $52.6K | 470 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $52.8K | 1,140 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $53.1K | 1,513 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $53.2K | 858 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $54.1K | 350 | 0.0% |