Q3 2024 Holdings
Filed 2024-10-04 | 156 holdings | $715.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viracta Therapeutics Inc | COM | 92765F108 | $5.8K | 25,000 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $7.6K | 200 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $8.1K | 28,500 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $11.0K | 10,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $49.2K | 700 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $83.1K | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $147.2K | 10,022 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $208.8K | 3,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209.4K | 650 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212.0K | 1,813 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $214.0K | 206 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.7K | 5,163 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.5K | 350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $220.8K | 10,038 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $221.9K | 854 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $224.1K | 3,015 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $226.7K | 1,871 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $230.7K | 887 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $231.0K | 5,864 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $231.9K | 11,600 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $232.1K | 5,058 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $234.8K | 8,264 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $234.8K | 1,972 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.8K | 631 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $249.7K | 5,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $249.8K | 24,880 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $253.5K | 445 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $259.1K | 918 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $266.8K | 711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.2K | 1,655 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $272.0K | 2,526 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $284.9K | 1,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $293.0K | 1,118 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $293.1K | 1,105 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $295.2K | 503 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302.2K | 1,752 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.5K | 1,824 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $307.8K | 802 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $313.5K | 3,538 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $316.7K | 15,426 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $321.3K | 6,151 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $333.2K | 1,188 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $339.6K | 5,031 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $342.7K | 4,313 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $344.9K | 5,993 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $350.8K | 2,624 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $351.5K | 3,655 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $356.3K | 3,657 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $372.1K | 3,429 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $372.4K | 5,055 | 0.1% |