Q3 2024 Holdings
Filed 2025-02-27 | 597 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 32 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.4K | 75 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.5K | 100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.5K | 300 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6K | 128 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.7K | 90 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $8.7K | 114 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $8.8K | 1,717 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.8K | 298 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.8K | 75 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.9K | 177 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.9K | 50 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 92 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0K | 50 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.1K | 67 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1K | 16 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $9.2K | 172 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.3K | 197 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.4K | 109 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.5K | 356 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.5K | 111 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.6K | 40 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.7K | 61 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7K | 150 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7K | 130 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $9.8K | 55 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.0K | 29 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.1K | 150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 119 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 66 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.2K | 164 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2K | 37 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.3K | 115 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.5K | 416 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10.6K | 975 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.6K | 233 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.6K | 187 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $10.6K | 1,005 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.6K | 128 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7K | 12 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.8K | 96 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $10.9K | 410 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $11.0K | 103 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.1K | 354 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.1K | 91 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.3K | 182 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3K | 46 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.3K | 157 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.6K | 231 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 65 | 0.0% |