Q3 2024 Holdings
Filed 2024-11-05 | 310 holdings | $239.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.8K | 40 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.8K | 9 | 0.0% |
| Ishares Inc(EWI)A | MSCI ITALY ETF | 46434G830 | $1.9K | 50 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $2.4K | 10 | 0.0% |
| Goldman Sachs ETF TR(GEM)A | ACTIVEBETA EME | 381430206 | $2.6K | 75 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.7K | 26 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $2.9K | 128 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.9K | 10 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 25 | 0.0% |
| Ishares Inc(EZA)A | MSCI STH AFR ETF | 464286780 | $3.6K | 72 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.6K | 65 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $3.7K | 82 | 0.0% |
| Worthington STL Inc(WS)A | COM SHS | 982104101 | $3.7K | 108 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.9K | 15 | 0.0% |
| Worthington Enterprises Inc(WOR)A | COM | 981811102 | $4.5K | 108 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.5K | 25 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $4.5K | 500 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $5.0K | 470 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $5.0K | 64 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2K | 25 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $5.3K | 775 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.5K | 125 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5K | 117 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $5.6K | 106 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.6K | 194 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $5.8K | 128 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $6.3K | 96 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $6.3K | 66 | 0.0% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $6.5K | 170 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $7.1K | 96 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $7.3K | 88 | 0.0% |
| Ishares Inc(EWD)A | MSCI SWEDEN ETF | 464286756 | $7.3K | 169 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $7.5K | 66 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 33 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $7.5K | 72 | 0.0% |
| Spdr SER TR(IBND)A | BLOOMBERG INTL | 78464A151 | $7.6K | 248 | 0.0% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $7.8K | 230 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $7.9K | 203 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $8.2K | 351 | 0.0% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $8.3K | 245 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $8.5K | 250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.6K | 162 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.9K | 175 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $9.1K | 253 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $9.2K | 63 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.5K | 87 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 38 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $9.9K | 160 | 0.0% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $10.0K | 242 | 0.0% |
| Schwab Strategic TR(SCHJ)A | 1 5YR CORP BD | 808524714 | $10.1K | 203 | 0.0% |