13F-HR filed by SPC Financial, Inc.
SPC Financial, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 252 holding rows worth $1,135,235,669.
- Accession
- 0001415201-24-000007
- Filer
- CIK 1415201
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 252 entries on the cover page, a total value of $1,135,235,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,235,669 with VALUE read as dollars as filed, 13F file number 028-14057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 418,972 | $75,063,028 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 881,576 | $68,300,109 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 874,128 | $68,225,690 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 954,919 | $37,385,079 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 758,181 | $35,369,144 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 701,810 | $35,244,898 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 184,637 | $33,105,414 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 193,020 | $26,924,360 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 235,134 | $25,314,526 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 497,480 | $25,311,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 516,474 | $24,914,706 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 183,793 | $23,360,090 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 240,433 | $23,021,460 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 384,490 | $22,073,571 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 167,421 | $21,605,680 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 135,422 | $20,532,684 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76,485 | $20,137,736 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 298,141 | $20,127,499 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 243,807 | $20,040,935 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 216,865 | $19,936,399 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 160,996 | $19,902,326 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,621 | $19,546,126 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 132,005 | $16,970,563 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 94,685 | $16,529,167 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 184,103 | $16,453,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,254 | $13,340,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,298 | $11,746,141 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 194,914 | $11,271,877 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,492 | $10,666,555 | dollars as filed | |
| SPDW | 78463X889 | COM | 280,856 | $10,548,951 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,455 | $9,200,877 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,580 | $8,983,761 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 163,498 | $8,272,999 | dollars as filed | |
| IJH | 464287507 | COM | 129,701 | $8,082,966 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,958 | $7,582,104 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,419 | $7,525,551 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,528 | $7,431,485 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 29,176 | $6,727,694 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 118,450 | $6,476,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 106,129 | $6,184,137 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 148,066 | $6,158,065 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,865 | $6,066,130 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 43,589 | $5,887,566 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 111,458 | $5,857,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 76,411 | $5,705,609 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,055 | $5,612,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27,259 | $5,214,919 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,169 | $5,054,942 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,480 | $5,051,218 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,430 | $4,960,473 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44,900 | $4,908,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 83,652 | $4,747,251 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,923 | $4,341,359 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,864 | $4,286,629 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 138,539 | $4,283,626 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 112,182 | $4,280,865 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,218 | $4,271,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,535 | $4,198,947 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,250 | $4,056,160 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,769 | $3,900,717 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,455 | $3,842,113 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66,437 | $3,801,525 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,116 | $3,784,005 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 81,933 | $3,728,771 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,995 | $3,507,088 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 79,341 | $3,275,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,797 | $3,254,228 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,396 | $3,002,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,454 | $2,990,655 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 70,363 | $2,898,252 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 29,775 | $2,722,924 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,561 | $2,693,894 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,927 | $2,601,502 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,550 | $2,370,951 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,460 | $2,323,188 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,564 | $2,221,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,323 | $2,209,620 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 66,248 | $2,201,421 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,503 | $1,995,517 | dollars as filed | |
| VTI | 922908769 | COM | 7,021 | $1,988,066 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 62,947 | $1,974,647 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,685 | $1,894,842 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,279 | $1,826,749 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,419 | $1,790,579 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,638 | $1,780,667 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,203 | $1,760,018 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,095 | $1,748,454 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,250 | $1,745,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 19,585 | $1,741,498 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,952 | $1,717,055 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,926 | $1,706,563 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,851 | $1,608,732 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,481 | $1,447,524 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,507 | $1,372,427 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,891 | $1,370,764 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,051 | $1,360,727 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,318 | $1,310,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 32,510 | $1,276,668 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,038 | $1,191,273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,772 | $1,181,364 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,370 | $1,127,536 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,234 | $1,122,624 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 59,636 | $1,079,412 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,973 | $1,076,589 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,535 | $1,059,584 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,305 | $1,017,752 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,282 | $1,000,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15,769 | $1,000,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,599 | $998,872 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,082 | $979,072 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,896 | $972,032 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,347 | $962,409 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,689 | $937,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,892 | $934,972 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,705 | $902,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,046 | $901,679 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,586 | $885,307 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,116 | $884,589 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,498 | $875,851 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,673 | $861,267 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,936 | $852,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,085 | $839,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,312 | $829,792 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,435 | $823,346 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,733 | $815,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,476 | $806,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,899 | $786,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,357 | $776,801 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,580 | $776,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,582 | $771,593 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,093 | $760,408 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,071 | $714,192 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,773 | $708,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,500 | $707,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,396 | $701,512 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,923 | $693,365 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,900 | $679,015 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,694 | $675,796 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,330 | $672,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,095 | $670,044 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,248 | $658,532 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,275 | $649,413 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,723 | $644,736 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,511 | $643,287 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,504 | $638,229 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,579 | $632,768 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,700 | $626,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 31,733 | $623,553 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,805 | $618,923 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,845 | $608,850 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,188 | $594,155 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,084 | $581,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,394 | $578,338 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,250 | $575,033 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,926 | $573,447 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,931 | $571,669 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,485 | $567,741 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,356 | $557,832 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,785 | $553,017 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,046 | $547,039 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,995 | $546,051 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,363 | $543,892 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,572 | $536,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,494 | $532,466 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,634 | $527,722 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,275 | $521,766 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,162 | $518,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,032 | $515,592 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,182 | $514,063 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,314 | $510,791 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,129 | $501,261 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,772 | $500,058 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 405,500 | $490,655 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,078 | $490,345 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,639 | $486,170 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,835 | $485,747 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,490 | $482,791 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,619 | $477,143 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,309 | $476,306 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,265 | $475,384 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 532 | $471,320 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,867 | $470,561 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,530 | $463,635 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,773 | $456,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,375 | $451,763 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,801 | $447,549 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,300 | $432,516 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,608 | $424,084 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,029 | $423,182 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,800 | $418,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,700 | $415,809 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,219 | $413,681 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,015 | $396,987 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,100 | $378,423 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,043 | $376,794 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 619 | $352,620 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 295 | $339,722 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,218 | $338,791 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,945 | $335,833 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,475 | $329,730 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,901 | $326,709 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,600 | $322,308 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,700 | $317,594 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,875 | $316,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,866 | $314,462 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,500 | $313,300 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,990 | $310,392 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,193 | $310,204 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,250 | $308,844 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 593 | $306,356 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,825 | $305,122 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 633 | $297,390 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,564 | $296,613 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,232 | $288,436 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,600 | $286,328 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,910 | $285,471 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,020 | $282,295 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,327 | $280,130 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,950 | $276,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,094 | $275,256 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 544 | $274,481 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,200 | $270,754 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,128 | $265,323 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,426 | $257,327 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,929 | $256,394 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,417 | $254,564 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,900 | $252,018 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,046 | $251,050 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,800 | $250,752 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,057 | $250,477 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,237 | $247,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,800 | $247,109 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,002 | $236,998 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,920 | $232,512 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 325 | $230,513 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,381 | $229,028 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,970 | $228,751 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,816 | $227,279 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,192 | $225,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 488 | $224,607 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,850 | $219,688 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 895 | $217,073 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,897 | $216,497 | dollars as filed | |
| Linde plc | G54950103 | COM | 444 | $211,726 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 745 | $208,950 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,100 | $167,417 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,240 | $149,197 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,500 | $141,040 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,400 | $126,094 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,400 | $77,018 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,120 | $65,075 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 30,000 | $43,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415201-24-000007 | this filing | 2024-10-16 | acceptance time not in the bulk data set |