Q3 2024 Holdings
Filed 2024-10-30 | 8186 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $6 | 240 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6 | 30 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $6 | 310 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6 | 3 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $6 | 500 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $7 | 85 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7 | 7 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7 | 82 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7 | 200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7 | 83 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $7 | 549 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7 | 200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 76 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7 | 38 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7 | 175 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7 | 88 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7 | 30 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 24 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7 | 49 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7 | 67 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7 | 37 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $7 | 1,000 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7 | 20 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8 | 700 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8 | 148 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8 | 90 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $8 | 214 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8 | 400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9 | 1,094 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9 | 89 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9 | 141 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9 | 127 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9 | 116 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $9 | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9 | 202 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $9 | 165 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $9 | 2,000 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $9 | 245 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9 | 75 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $9 | 150 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10 | 38 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10 | 212 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $10 | 100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10 | 275 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $10 | 300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10 | 280 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10 | 500 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10 | 914 | 0.0% |
| Voya Glbl ADV &prem OPP FD(IGA) | COM | 92912R104 | $10 | 1,000 | 0.0% |