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 |
|---|---|---|---|---|---|
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $28 | 1,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28 | 104 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $28 | 2,569 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $29 | 225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29 | 127 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $30 | 286 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $30 | 100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $30 | 700 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $31 | 800 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $31 | 851 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $31 | 700 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $31 | 270 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $31 | 726 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $31 | 987 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31 | 133 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $32 | 1,038 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $32 | 400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $33 | 2,294 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $33 | 862 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33 | 514 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $33 | 250 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $33 | 475 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $34 | 351 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34 | 336 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $34 | 950 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $34 | 619 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34 | 284 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $34 | 291 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34 | 348 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $34 | 670 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $34 | 269 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $35 | 195 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $35 | 700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35 | 74 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35 | 300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35 | 70 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36 | 613 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $36 | 323 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $36 | 652 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $36 | 552 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $36 | 1,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36 | 240 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $37 | 220 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $37 | 450 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37 | 379 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $37 | 1,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $37 | 2,125 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $37 | 1,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38 | 157 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $38 | 581 | 0.0% |