Q3 2024 Holdings
Filed 2024-11-12 | 303 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 47 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $14.4K | 100 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $14.8K | 175 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | SPONSORED ADR | 38059T106 | $15.4K | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2K | 28 | 0.0% |
| Fulcrum Therapeutics Inc COM(FULC) | COM | 359616109 | $17.9K | 5,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0K | 51 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $20.1K | 91 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 110 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $21.3K | 81 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $22.2K | 3,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.1K | 310 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $23.7K | 50 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.9K | 207 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $24.2K | 170 | 0.0% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $24.3K | 100 | 0.0% |
| Janover Inc | COM | 47100L202 | $24.9K | 38,901 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $27.7K | 1,837 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $28.0K | 307 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $28.2K | 202 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28.8K | 500 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $29.8K | 20,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $31.4K | 3,000 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $31.6K | 2,500 | 0.0% |
| 401k Loan(LOAN) | COM | 562803106 | $32.8K | 32,787 | 0.0% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $35.1K | 3,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $35.1K | 2,500 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $35.6K | 202 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $37.3K | 735 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.4K | 415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.1K | 146 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $41.1K | 2,512 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $45.6K | 341 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $47.4K | 236 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | EQUITY PREMIUM | 46641Q332 | $47.5K | 798 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $48.0K | 2,300 | 0.0% |
| Fortuna Silver Mines Inc(FSM) | COM | 349942102 | $48.6K | 10,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $50.0K | 520 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $50.7K | 363 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $53.7K | 70,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $54.2K | 252 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $56.7K | 156 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $57.1K | 1,818 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $58.8K | 20,639 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $60.3K | 229 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $60.7K | 1,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $62.4K | 1,028 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $62.9K | 1,530 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $65.7K | 1,011 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $72.2K | 7,800 | 0.0% |