Q3 2024 Holdings
Filed 2024-10-07 | 305 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.9K | 30,314 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $15.2K | 10,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $34.7K | 16,456 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $37.5K | 23,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $37.5K | 59,878 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $72.5K | 11,418 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $76.6K | 26,584 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $77.4K | 10,853 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $108.2K | 14,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $119.1K | 19,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $135.8K | 12,084 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $186.6K | 18,750 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $205.9K | 829 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $207.4K | 10,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $209.0K | 2,496 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $214.7K | 1,570 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $215.0K | 51 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $218.9K | 3,000 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $221.6K | 785 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $226.9K | 829 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $227.1K | 2,241 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $228.3K | 2,752 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $228.6K | 10,060 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.1K | 2,200 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $237.9K | 2,491 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $238.0K | 4,447 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $238.6K | 5,000 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $239.3K | 3,950 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $245.0K | 4,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $245.5K | 3,417 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $247.3K | 593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255.7K | 5,693 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $257.8K | 2,193 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $258.2K | 1,052 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $259.1K | 5,653 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $260.5K | 3,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $260.8K | 3,363 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $263.1K | 2,465 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263.4K | 566 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $266.8K | 5,648 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $269.4K | 5,016 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $269.9K | 5,126 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $270.3K | 7,715 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $270.8K | 13,500 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $272.8K | 5,391 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $275.2K | 1,512 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $285.1K | 1,171 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $289.2K | 957 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $289.3K | 5,020 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $290.7K | 6,021 | 0.0% |