Q3 2024 Holdings
Filed 2024-10-21 | 710 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $68.5K | 2,182 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $69.9K | 1,303 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $72.0K | 406 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $72.6K | 2,500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $73.3K | 3,247 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $73.8K | 174 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.7K | 740 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $77.8K | 13,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.9K | 2,690 | 0.0% |
| Bank Montreal Medium(SPYU) | NT LKD 43 | 063679567 | $78.0K | 1,664 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $79.7K | 765 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79.9K | 704 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $81.6K | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $84.3K | 3,831 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $85.3K | 1,199 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $85.9K | 5,355 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $86.7K | 2,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $87.6K | 585 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88.4K | 180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.0K | 2,130 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $89.4K | 1,690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $89.7K | 682 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $90.6K | 1,040 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $91.5K | 25,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $96.6K | 709 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99.5K | 291 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $101.7K | 865 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $101.7K | 910 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $103.3K | 1,658 | 0.0% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $104.7K | $400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $106.2K | 1,370 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $107.3K | 542 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $108.1K | 1,110 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $108.6K | 1,192 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $112.6K | 929 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $114.2K | 2,501 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $120.8K | 145 | 0.0% |
| Nvidia Corporation(NVDA)Put | PUT | 67066G104 | $121.4K | $1,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $122.9K | 880 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $124.8K | 219 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $128.1K | 6,375 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $130.7K | 1,291 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $132.4K | 409 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $134.2K | 2,350 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $137.4K | 2,167 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $140.4K | 7,039 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $145.6K | 506 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $150.5K | 1,669 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $154.4K | 3,043 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $155.4K | 11,011 | 0.0% |