Q3 2024 Holdings
Filed 2024-11-15 | 464 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | Ordinary Share | 86771W105 | $33 | 1,825 | 0.0% |
| Amerisourcebergen Corp(COR) | Ordinary Share | 03073E105 | $33 | 145 | 0.0% |
| KKR & Co Inc(KKR) | Ordinary Share | 48251W104 | $33 | 250 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $35 | 276 | 0.0% |
| S&P Global Inc(SPGI) | Ordinary Share | 78409V104 | $36 | 70 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $36 | 3,424 | 0.0% |
| Repligen Corp(RGEN) | Ordinary Share | 759916109 | $37 | 250 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $38 | 100 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $38 | 425 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACK) | Equity ETF | 032108664 | $38 | 550 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $40 | 50 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $40 | 272 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $42 | 510 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | American Depository Receipt | 780259305 | $44 | 671 | 0.0% |
| Edison International(EIX) | Ordinary Share | 281020107 | $44 | 500 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $47 | 400 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $49 | 300 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Share | 74736K101 | $50 | 488 | 0.0% |
| Zscaler Inc(ZS) | Ordinary Share | 98980G102 | $51 | 300 | 0.0% |
| Uber Technologies Inc(UBER) | Ordinary Share | 90353T100 | $51 | 682 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Equity ETF | 922908637 | $55 | 210 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $55 | 875 | 0.0% |
| Raymond James Financial Inc(RJF) | Ordinary Share | 754730109 | $58 | 472 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $59 | 593 | 0.0% |
| Invesco S&P Global Water ETF(CGW) | Equity ETF | 46138E263 | $61 | 1,000 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $64 | 130 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Equity ETF | 922908652 | $66 | 360 | 0.0% |
| Ishares Gold Trust(IAU) | Commodity ETF | 464285204 | $66 | 1,319 | 0.0% |
| Motorola Solutions Inc(MSI) | Ordinary Share | 620076307 | $67 | 150 | 0.0% |
| Cigna Corp(CI) | Ordinary Share | 125523100 | $70 | 202 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $74 | 1,825 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $77 | 625 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $78 | 165 | 0.0% |
| Entergy Corp(ETR) | Ordinary Share | 29364G103 | $79 | 600 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $83 | 200 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equity ETF | 78464A763 | $85 | 600 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $85 | 300 | 0.0% |
| Revvity Inc(RVTY) | Ordinary Share | 714046109 | $85 | 664 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $87 | 3,970 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $90 | 319 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $91 | 700 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $98 | 10,700 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $99 | 566 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $100 | 978 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $105 | 1,750 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $107 | 534 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $108 | 1,623 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $109 | 708 | 0.0% |
| Sunoco LP COM Unit Repstg LTD Partnership INT(SUN) | Unit | 86765K109 | $110 | 2,040 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $112 | 740 | 0.0% |