Q3 2024 Holdings
Filed 2024-10-18 | 217 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shimmick Corporation(SHIM) | COM | 82455M109 | $30.5K | 12,350 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $30.8K | 10,000 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $38.3K | 17,750 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $54.0K | 10,800 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $67.8K | 16,500 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $104.8K | 15,836 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $124.0K | 11,855 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $151.5K | 14,500 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $188.3K | 16,692 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $192.7K | 18,080 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $201.5K | 1,800 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $202.3K | 2,288 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $202.9K | 10,200 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $204.5K | 4,050 | 0.1% |
| Virtus Convertible & Income | COM | 92838X102 | $205.0K | 58,582 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.0K | 731 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $209.5K | 2,020 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $210.4K | 1,018 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.9K | 620 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $218.3K | 3,042 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $218.7K | 43,400 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $220.1K | 804 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $231.0K | 5,906 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $231.4K | 1,227 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $232.9K | 1,295 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $234.5K | 3,010 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $237.1K | 1,365 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $244.7K | 11,121 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $245.3K | 3,041 | 0.1% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $245.7K | 30,300 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $249.7K | 175 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $255.9K | 16,746 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $257.7K | 3,604 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $260.3K | 5,234 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $261.2K | 4,425 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $264.2K | 5,758 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $264.5K | 2,303 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $265.0K | 7,684 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $265.2K | 3,370 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $268.5K | 1,400 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $275.6K | 530 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $277.3K | 1,500 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $278.2K | 500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281.1K | 6,259 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $282.2K | 1,095 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $283.1K | 5,451 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $288.7K | 11,500 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $289.6K | 2,476 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $294.2K | 3,053 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $296.8K | 5,700 | 0.1% |