Q3 2024 Holdings
Filed 2024-11-12 | 303 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $0 | 0 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $42 | 43 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $94 | 1 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $96 | 1 | 0.0% |
| GE Vernova(GEV) | COM | 36828A101 | $255 | 1 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $310 | 7 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $568 | 20 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $973 | 7 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | S&P OILGAS EXP | 78468R556 | $1.2K | 9 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.3K | 22 | 0.0% |
| Noble Corp PLC ORD SHS A(NE) | COM | G65431127 | $1.3K | 36 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3K | 7 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.3K | 39 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 5 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF(XES) | OILGAS EQUIP | 78468R549 | $1.5K | 18 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.5K | 60 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $1.7K | 229 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 10 | 0.0% |
| Stealth Gas Inc(GASS) | SHS | Y81669106 | $1.9K | 272 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9K | 3 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.9K | 27 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STCK MKT | 922908769 | $2.3K | 8 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 13 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 2 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.4K | 120 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 5 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 33 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 38 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 25 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $3.3K | 226 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6K | 4 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $3.7K | 55 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $3.8K | 145 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $4.1K | 107 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $4.5K | 56 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 14 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 50 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $8.0K | 376 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $8.4K | 202 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $9.3K | 970 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 40 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9K | 500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $10.7K | 1,014 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.4K | 28 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2K | 64 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.3K | 213 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $12.8K | 104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 133 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.6K | 61 | 0.0% |