Q3 2024 Holdings
Filed 2024-10-25 | 462 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $27.9K | 322 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $27.9K | 1,799 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $28.9K | 948 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $30.3K | 183 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.8K | 67 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.9K | 117 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.3K | 62 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.1K | 335 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $32.3K | 1,111 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $33.1K | 246 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $34.0K | 1,074 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $34.8K | 2,219 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $34.9K | 638 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1K | 210 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $35.3K | 198 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $35.7K | 729 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $37.5K | 436 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $37.7K | 560 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $38.9K | 757 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $39.4K | 917 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $40.2K | 399 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.3K | 166 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.4K | 643 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $41.0K | 763 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $41.4K | 2,355 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $41.6K | 1,887 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $41.6K | 668 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $41.7K | 853 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.9K | 1,334 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $42.4K | 317 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $42.6K | 212 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $43.9K | 1,948 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $45.1K | 2,356 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $46.5K | 1,431 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $47.5K | 899 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $48.2K | 1,174 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3K | 406 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $50.3K | 999 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50.5K | 1,229 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $51.1K | 522 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $51.4K | 1,748 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $53.3K | 2,225 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53.8K | 428 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.4K | 482 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $56.6K | 520 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $56.9K | 551 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57.4K | 1,340 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $57.9K | 1,233 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $58.3K | 1,491 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $61.0K | 636 | 0.1% |