Q3 2024 Holdings
Filed 2024-10-18 | 572 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $13.2K | 400 | 0.0% |
| Innovator Capital Management LLC(POCT) | US EQTY PWR BUF | 45782C797 | $13.2K | 340 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $13.3K | 53 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5K | 173 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.5K | 1,640 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.7K | 167 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.7K | 58 | 0.0% |
| BlackRock Fund Advisors(IBIT) | SHS | 46438F101 | $14.3K | 395 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.4K | 77 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14.4K | 900 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 261 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.0K | 36 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.2K | 182 | 0.0% |
| US Global Investors Inc(JETS) | US GLB JETS | 26922A842 | $15.3K | 736 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.3K | 325 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $15.3K | 12 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.4K | 205 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.4K | 389 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $15.6K | 996 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $15.7K | 195 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $15.7K | 415 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $15.8K | 25 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.8K | 204 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8K | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.2K | 137 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $16.3K | 50 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $16.5K | 236 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.9K | 64 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $17.2K | 165 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $17.4K | 2,340 | 0.0% |
| BlackRock Fund Advisors(IVLU) | MSCI INTL VLU FT | 46435G409 | $17.4K | 590 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.7K | 477 | 0.0% |
| Charles Schwab Investment Management Inc(FNDC) | FUNDAMENTAL INTL | 808524748 | $17.8K | 467 | 0.0% |
| Amplify Investments LLC(BLOK) | BLOCKCHAIN LDR | 032108607 | $17.8K | 475 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $17.9K | 265 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $18.3K | 70 | 0.0% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $18.5K | 1,953 | 0.0% |
| Innovator Capital Management LLC(PMAR) | US EQTY PWR BUF | 45782C383 | $18.6K | 473 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $18.9K | 153 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.1K | 151 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.4K | 80 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.5K | 300 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $19.6K | 252 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $19.6K | 110 | 0.0% |
| Invesco Capital Management LLC(PEJ) | LEISURE AND ENTE | 46137V720 | $19.8K | 415 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.8K | 432 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $20.9K | 1,072 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $22.6K | 227 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $22.9K | 164 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0K | 185 | 0.0% |