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 |
|---|---|---|---|---|---|
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $10 | 100 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $10 | 143 | 0.0% |
| Voya Glbl ADV &prem OPP FD(IGA) | COM | 92912R104 | $10 | 1,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10 | 140 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10 | 500 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $11 | 225 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11 | 82 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $11 | 1,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11 | 1,580 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11 | 182 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11 | 132 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11 | 328 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12 | 415 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12 | 125 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12 | 130 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12 | 81 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12 | 139 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12 | 175 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12 | 250 | 0.0% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $12 | 507 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $13 | 360 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13 | 423 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $13 | 46 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13 | 155 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13 | 550 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $13 | 365 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13 | 150 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13 | 85 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13 | 250 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14 | 68 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14 | 150 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $14 | 134 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $14 | 1,046 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $15 | 280 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15 | 217 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15 | 29 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15 | 85 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $15 | 300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15 | 200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15 | 14 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $15 | 871 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $15 | 300 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $15 | 541 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $15 | 319 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15 | 82 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16 | 183 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17 | 109 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17 | 200 | 0.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $17 | 425 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17 | 191 | 0.0% |