Q3 2024 Holdings
Filed 2024-10-29 | 255 holdings | $608.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molecular Templates Inc | COM NEW | 608550208 | $9 | 6 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $24 | 4 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $564 | 40 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $589 | 15 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $947 | 44 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $958 | 10 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0K | 3 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 8 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5K | 20 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 27 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9K | 100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 5 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 43 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.6K | 250 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.6K | 65 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $3.1K | 3,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.7K | 1,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1K | 40 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 22 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 20 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5K | 20 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 8 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 161 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 70 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $8.3K | 450 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6K | 36 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.8K | 267 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.8K | 44 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.6K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 125 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.9K | 35 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.9K | 175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 53 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 20 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.8K | 460 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.2K | 70 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.7K | 150 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.2K | 100 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.7K | 300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.8K | 300 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.1K | 45 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $14.8K | 31 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.4K | 140 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.5K | 74 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.6K | 75 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16.8K | 725 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.8K | 900 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.9K | 240 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19.8K | 330 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.2K | 189 | 0.0% |