Q3 2024 Holdings
Filed 2024-11-08 | 274 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rmti(RMTI) | Rockwell Medical Inc | 774374300 | $0 | 226 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $0 | 0 | 0.0% |
| Lcid(CCIVGBP) | LUCID GROUP INC SHS | 549498103 | $0 | 277 | 0.0% |
| Snvp(SNVP) | Savoy Energy Corp (NV) | 80534P200 | $0 | 50,000 | 0.0% |
| DDD(DDD) | 3D Systems | 88554D205 | $0 | 25 | 0.0% |
| BHF(BHF) | Brighthouse Finl Inc Com | 10922N103 | $0 | 18 | 0.0% |
| Embc(EMBC) | EMBECTA ORD WI | 29082K105 | $0 | 4 | 0.0% |
| Asapf | Aurora Spine Corp | 000034770 | $0 | 3,000 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| ACB(ACB) | Aurora Cannabis Inc | 05156X850 | $0 | 2 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $0 | 13 | 0.0% |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| BP(BP) | BP PLC | 055622104 | $1 | 37 | 0.0% |
| Banc(BANC) | Banc of California Inc | 05990K106 | $1 | 103 | 0.0% |
| C(C) | Citigroup | 172967424 | $1 | 20 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $1 | 50 | 0.0% |
| EG(EG) | Everest Group Ltd | G3223R108 | $1 | 5 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $1 | 17 | 0.0% |
| 808Cnt018 | SORRENTO THERAPEUTICSXPNPARENT # 69 (NV) | 808CNT018 | $1 | 1,479 | 0.0% |
| PSX(PSX) | Phillips 66 | 718546104 | $2 | 19 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $2 | 18 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $2 | 46 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $2 | 23 | 0.0% |
| Gldm(GLDM) | SPDR Gold MiniShares | 98149E303 | $2 | 49 | 0.0% |
| Ritm(RITM) | New Residential Invt Corp Com New | 64828T201 | $2 | 261 | 0.0% |
| Shel(SHEL) | SHELL ADR EACH REP 2 ORD | 780259305 | $2 | 36 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $2 | 111 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $2 | 50 | 0.0% |
| BA(BA) | Boeing Co | 097023105 | $3 | 20 | 0.0% |
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $3 | 14 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $3 | 71 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $3 | 47 | 0.0% |
| Icln(ICLN) | iShares Global Clean Energy | 464288224 | $3 | 248 | 0.0% |
| Ulta(ULTA) | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 | $3 | 10 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $3 | 17 | 0.0% |
| Solv(SOLV) | Solventum Corp Com Shs | 83444M101 | $3 | 48 | 0.0% |
| Qtrx(QTRX) | Quanterix Corp | 74766Q101 | $4 | 362 | 0.0% |
| KD(KD) | KYNDRYL HOLDINGS ORD WI | 50155Q100 | $4 | 193 | 0.0% |
| Frey | FREYR BATTERY ORD | L4135L100 | $4 | 5,084 | 0.0% |
| Hubs(HUBS) | HubSpot Inc | 443573100 | $5 | 10 | 0.0% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $5 | 97 | 0.0% |
| Qqqm(QQQM) | Invesco NASDAQ 100 ETF | 46138G649 | $5 | 25 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $5 | 74 | 0.0% |
| NLY(NLY) | Annaly Mg Mgt REIT | 035710839 | $5 | 254 | 0.0% |
| Uhal.b(UHAL/B) | AMERCO CMN | 023586506 | $6 | 90 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $6 | 100 | 0.0% |
| AXP(AXP) | American Express Co | 025816109 | $6 | 25 | 0.0% |
| Qyld(QYLD) | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | $6 | 361 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $6 | 69 | 0.0% |
| Fjun(FJUN) | FT CBOE VST US EQTY BUFER ETF | 33740F722 | $7 | 148 | 0.0% |