Q3 2024 Holdings
Filed 2024-10-28 | 237 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $10.8K | 82,725 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $46.2K | 40,500 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $49.6K | 14,500 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $94.1K | 13,333 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $113.5K | 10,105 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $204.2K | 872 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $204.7K | 748 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $208.4K | 5,535 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.2K | 370 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $216.4K | 1,246 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $223.7K | 2,976 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $224.9K | 1,665 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $228.1K | 7,268 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $230.4K | 5,024 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $232.8K | 1,555 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $232.9K | 6,487 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $233.0K | 1,866 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $233.2K | 4,618 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $233.7K | 3,768 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $239.3K | 975 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $243.7K | 3,840 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $244.5K | 9,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $253.9K | 1,030 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $255.8K | 2,672 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $256.8K | 2,044 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.8K | 496 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $263.3K | 2,240 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269.5K | 2,304 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $277.5K | 4,555 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $277.5K | 7,460 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $280.3K | 1,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $288.7K | 13,123 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $292.4K | 6,992 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $292.7K | 4,313 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $295.7K | 5,874 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $300.7K | 5,078 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $308.0K | 3,002 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $321.0K | 6,812 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $323.6K | 2,751 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $324.5K | 3,856 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $327.3K | 2,839 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $327.6K | 1,260 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $355.1K | 23,910 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $377.1K | 264 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $396.3K | 8,873 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $399.1K | 6,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $408.2K | 5,998 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $427.7K | 4,794 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $445.7K | 4,390 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $454.7K | 1,643 | 0.0% |