Q3 2024 Holdings
Filed 2024-11-05 | 332 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $18 | 20,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $44 | 20,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $46 | 15,910 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $78 | 11,787 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $103 | 22,000 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $105 | 11,636 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $140 | 10,139 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $143 | 17,794 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $149 | 18,034 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $200 | 7,511 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $201 | 2,677 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $202 | 1,839 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $205 | 7,476 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $210 | 2,544 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $217 | 6,043 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $218 | 773 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $226 | 3,144 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $229 | 5,876 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230 | 1,160 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $230 | 3,495 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $232 | 1,344 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $234 | 3,696 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $234 | 5,135 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $238 | 4,665 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241 | 486 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $243 | 1,039 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $244 | 5,098 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244 | 690 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $254 | 4,565 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $256 | 6,188 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257 | 657 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $260 | 418 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $264 | 2,626 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $268 | 2,673 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $268 | 929 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $270 | 64 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $270 | 4,331 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $273 | 2,538 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $274 | 2,180 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $288 | 6,000 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $291 | 8,595 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $291 | 1,140 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $295 | 503 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295 | 767 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $299 | 6,594 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $301 | 1,217 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $303 | 5,218 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $304 | 7,520 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $307 | 13,512 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $310 | 11,804 | 0.0% |