Q3 2024 Holdings
Filed 2024-11-18 | 660 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $2.7K | 132 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.7K | 48 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 30 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.7K | 31 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 56 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8K | 40 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $2.9K | 86 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.0K | 17 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 19 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 30 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.1K | 152 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.1K | 28 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.3K | 333 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3K | 34 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.3K | 295 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.4K | 200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 41 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4K | 53 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 23 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.6K | 60 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $3.6K | 1,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 110 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.7K | 101 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7K | 84 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7K | 55 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 45 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.9K | 35 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9K | 50 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0K | 41 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 18 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.0K | 1,390 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.1K | 47 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1K | 15 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 15 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.2K | 56 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.2K | 90 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3K | 53 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 11 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3K | 187 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4K | 33 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 33 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.5K | 158 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5K | 17 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.5K | 240 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6K | 32 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6K | 38 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8K | 80 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8K | 78 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.8K | 46 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 66 | 0.0% |