Q3 2024 Holdings
Filed 2024-10-18 | 359 holdings | $5.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impact BioMedical IncA | COM | 452996176 | $0 | 36,364 | 0.0% |
| Fisker Inc(SPAQUSD)A | COM | 33813J106 | $9 | 10,000 | 0.0% |
| Xtra Bitcoin Inc(CBTC) | COM | 98422A101 | $220 | 200,000 | 0.0% |
| Thunder Mountain Gold Inc(THMG) | COM | 886043108 | $422 | 10,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)A | COM | 140755109 | $10.7K | 34,780 | 0.0% |
| Tilray Inc(TLRYEUR)A | COM | 88688T100 | $26.2K | 14,863 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $31.5K | 11,058 | 0.0% |
| DSS Inc(DSS)A | COM | 26253C201 | $32.4K | 25,501 | 0.0% |
| NeuroBo Pharmaceuticals IncA | COM | 64132R404 | $49.7K | 15,670 | 0.0% |
| Ford Motor(F)A | COM | 345370860 | $130.6K | 12,371 | 0.0% |
| Utilities Select Sector Spdr(XLU)A | COM | 81369Y886 | $202.4K | 2,506 | 0.0% |
| Synopsys(SNPS)A | COM | 871607107 | $203.1K | 401 | 0.0% |
| American Funds - Washington Mu(AWSHX)A | COM | 939330106 | $203.1K | 3,154 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $206.1K | 1,157 | 0.0% |
| Apache Corp(APA)A | COM | 03743Q108 | $206.3K | 8,433 | 0.0% |
| i3 Verticals Inc(IIIV) | COM | 46571Y107 | $207.6K | 9,740 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $208.8K | 1,536 | 0.0% |
| American Funds Capital Income(CAIFX)A | COM | 140194101 | $209.2K | 2,841 | 0.0% |
| Xylem(XYL)A | COM | 98419M100 | $210.5K | 1,559 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $220.4K | 680 | 0.0% |
| Truist Financial Corporation(TFC)A | COM | 89832Q109 | $220.6K | 5,158 | 0.0% |
| Sysco(SYY)A | COM | 871829107 | $225.5K | 2,889 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $226.9K | 2,201 | 0.0% |
| Summit Bank ORA | COM | 86601L105 | $227.0K | 18,222 | 0.0% |
| CenterPoint Energy(CNP)A | COM | 15189T107 | $228.4K | 7,763 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $230.1K | 6,059 | 0.0% |
| iShares Msci USA Value Factor(VLUE) | COM | 46432F388 | $231.6K | 2,124 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $232.6K | 2,607 | 0.0% |
| Jensen Quality Growth Fund JA | COM | 476313101 | $235.8K | 3,551 | 0.0% |
| Fortune Brands Home & Securirt(FBIN)A | COM | 34964C106 | $240.7K | 2,688 | 0.0% |
| Columbia Global Technology Gro | COM | 19765P539 | $242.8K | 2,948 | 0.0% |
| DaVita HealthCare Partners(DVA)A | COM | 23918K108 | $245.9K | 1,500 | 0.0% |
| Weyerhaeuser(WY)A | COM | 962166104 | $249.7K | 7,373 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $249.8K | 1,850 | 0.0% |
| Church & Dwight(CHD)A | COM | 171340102 | $258.9K | 2,472 | 0.0% |
| iShares Global Clean Energy ET(ICLN)A | COM | 464288224 | $259.7K | 17,682 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $259.8K | 1,728 | 0.0% |
| American Century Twentieth Ult(TWCUX) | COM | 025083882 | $261.4K | 2,868 | 0.0% |
| Vanguard Wellington AdmiralA | COM | 921935201 | $261.9K | 3,275 | 0.0% |
| Vanguard Value Index Admiral S(VVIAX) | COM | 922908678 | $264.4K | 3,880 | 0.0% |
| iShares U.S. Financials ETF(IYF)A | COM | 464287788 | $272.7K | 2,625 | 0.0% |
| Vanguard LifeStrategy Moderate | COM | 921909404 | $274.2K | 8,112 | 0.0% |
| American Funds - American Mutu(AMRMX)A | COM | 027681105 | $275.3K | 4,643 | 0.0% |
| CSX(CSX)A | COM | 126408103 | $280.5K | 8,122 | 0.0% |
| Janus Forty T | COM | 47103A625 | $280.6K | 5,024 | 0.0% |
| Spdr Dow Jones Ind Average ETF(DIA) | COM | 78467X109 | $285.2K | 674 | 0.0% |
| First Trust Nasdaq-100-Tech Se(QTEC) | COM | 337345102 | $285.6K | 1,493 | 0.0% |
| Citizens Financial Group Inc(CFG)A | COM | 174610105 | $289.3K | 7,044 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $289.9K | 19,722 | 0.0% |
| Schwab (Charles)(SCHW)A | COM | 808513105 | $290.3K | 4,480 | 0.0% |