Q3 2024 Holdings
Filed 2024-10-24 | 93 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $201.0K | 2,614 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201.2K | 891 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $202.7K | 5,723 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $210.5K | 12,583 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $221.5K | 2,125 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $233.1K | 3,936 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $267.6K | 12,164 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $267.6K | 19,048 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $271.4K | 1,627 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $279.2K | 1,581 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $309.8K | 1,091 | 0.2% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $314.1K | 11,006 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324.9K | 1,242 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $327.4K | 1,725 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $358.6K | 1,113 | 0.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $359.6K | 17,716 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $394.7K | 11,005 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $403.4K | 5,123 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $410.4K | 2,189 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $425.3K | 135 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $462.7K | 3,224 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $472.8K | 824 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $486.9K | 9,967 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $498.9K | 2,894 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $504.3K | 1,834 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $513.7K | 2,693 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $537.4K | 18,571 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $546.3K | 2,471 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $565.2K | 23,601 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $584.1K | 1,556 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $585.0K | 1,027 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $595.4K | 9,511 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $747.7K | 5,681 | 0.5% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $814.7K | 22,764 | 0.5% |
| Frontline PLC(FRO) | COM | M46528101 | $823.0K | 36,017 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $858.3K | 10,237 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $869.5K | 6,615 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $982.3K | 21,907 | 0.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $986.4K | 46,505 | 0.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.0M | 7,273 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,379 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,078 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 21,119 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,150 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 7,858 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,024 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 13,829 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,344 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 11,909 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,945 | 0.7% |