Q3 2024 Holdings
Filed 2024-10-23 | 115 holdings | $189.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unicycive Therapeutics IncA | COM | 90466Y103 | $6.3K | 15,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $151.1K | 12,839 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $200.2K | 1,055 | 0.1% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $203.0K | 1,610 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $203.1K | 1,375 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $209.6K | 6,045 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $219.6K | 2,435 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $220.8K | 725 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $223.3K | 451 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $227.6K | 1,812 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $232.5K | 4,350 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $239.2K | 1,059 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $245.4K | 475 | 0.1% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $249.2K | 1,840 | 0.1% |
| Ford MTR Co(F)A | COM | 345370860 | $260.8K | 24,695 | 0.1% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $265.8K | 3,660 | 0.1% |
| TRI Contl Corp(TY)A | COM | 895436103 | $267.6K | 8,100 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $305.9K | 1,766 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $330.3K | 3,390 | 0.2% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $333.3K | 1,244 | 0.2% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $337.5K | 405 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $340.6K | 805 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $354.1K | 671 | 0.2% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $365.9K | 20,140 | 0.2% |
| Brookfield Infrastructure Co(1939900D)A | COM SB VTG SHS A | 11275Q107 | $372.6K | 8,580 | 0.2% |
| XP Inc(XP)A | CL A | G98239109 | $376.0K | 20,956 | 0.2% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $382.5K | 6,101 | 0.2% |
| RTX Corporation(RTX)A | COM | 75513E101 | $388.6K | 3,207 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $400.9K | 1,068 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $404.5K | 2,465 | 0.2% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $416.2K | 510 | 0.2% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $431.6K | 38,332 | 0.2% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $436.4K | 1,577 | 0.2% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $438.5K | 10,798 | 0.2% |
| Fidelity Covington Trust(FDVV)A | HIGH DIVID ETF | 316092840 | $464.5K | 9,170 | 0.2% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $490.3K | 5,110 | 0.3% |
| Ishares TR(DIVB)A | CORE DIVID ETF | 46435U861 | $494.4K | 10,205 | 0.3% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $513.8K | 6,195 | 0.3% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $531.9K | 4,285 | 0.3% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $537.3K | 5,600 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $540.7K | 925 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $564.7K | 1,157 | 0.3% |
| Invesco Exchange Traded FD T(GRPM)A | S&P MIDCAP 400 | 46137V225 | $566.7K | 4,840 | 0.3% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $568.0K | 3,255 | 0.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $572.9K | 7,342 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $584.7K | 1,000 | 0.3% |
| Fidelity Covington Trust(FBCG)A | BLUE CHIP GRWTH | 316092352 | $612.0K | 14,310 | 0.3% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $645.0K | 15,670 | 0.3% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $649.6K | 10,905 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $681.2K | 1,181 | 0.4% |