Q3 2024 Holdings
Filed 2024-11-08 | 600 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $44.2K | 16,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $48.0K | 30,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $51.4K | 13,694 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $83.9K | 19,200 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $89.9K | 12,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $119.2K | 11,395 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $132.6K | 14,800 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $157.8K | 14,915 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $164.8K | 26,667 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $175.2K | 81,129 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $188.2K | $14,367 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $200.3K | 869 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $203.5K | 10,015 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $203.5K | 1,418 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $203.8K | $13,486 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.1K | 741 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204.2K | $1,076 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $204.7K | $3,540 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $207.0K | 8,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $208.0K | 6,900 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $208.3K | $1,972 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $210.6K | 160 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $217.8K | $6,352 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $224.6K | 1,804 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $225.5K | $4,545 | 0.0% |
| Leslies Inc | COM | 527064109 | $229.4K | 72,595 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $230.5K | 1,576 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $231.1K | 5,123 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $232.2K | $880 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $234.9K | $3,636 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $235.3K | $413 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $235.6K | 11,739 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $235.9K | 8,685 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $236.5K | 2,828 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $236.5K | $2,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $236.9K | 2,879 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $237.2K | 1,584 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $237.4K | $1,800 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $238.7K | 3,083 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $239.3K | 2,425 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $240.6K | $2,513 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $240.9K | 2,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $241.5K | 13,905 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $241.7K | $1,226 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $245.2K | $1,726 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $245.4K | $2,501 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $247.5K | 609 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $250.8K | 2,323 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $251.7K | 1,900 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $252.8K | 2,824 | 0.0% |