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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $4.8K | 131 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 36 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.1K | 130 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.1K | 20 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.1K | 31 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.2K | 172 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 14 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.4K | 40 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.4K | 25 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7K | 125 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 62 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $5.7K | 107 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $5.7K | 128 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 88 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 44 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.9K | 700 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 102 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.9K | 150 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.9K | 196 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.0K | 172 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1K | 412 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $6.1K | 204 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 17 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 162 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $6.2K | 1,102 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6.2K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 78 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.3K | 141 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.3K | 20 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.5K | 288 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.5K | 160 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.6K | 55 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.6K | 139 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.7K | 103 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.7K | 289 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7K | 70 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.7K | 53 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.8K | 102 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 148 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 38 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.8K | 131 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.9K | 269 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.0K | 49 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0K | 24 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.1K | 137 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.1K | 270 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.4K | 2,250 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.4K | 90 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.4K | 49 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.4K | 400 | 0.0% |