Q3 2024 Holdings
Filed 2024-10-09 | 125 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $16.9K | 13,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $114.3K | 10,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.3K | 1,026 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.5K | 1,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.5K | 1,305 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $218.5K | 2,634 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $220.7K | 2,294 | 0.1% |
| Pimco New York MUN Income FD | COM | 72201E105 | $229.1K | 36,370 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.8K | 400 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $238.5K | 564 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $239.0K | 17,421 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239.8K | 1,086 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240.6K | 990 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $246.5K | 6,190 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $251.0K | 3,024 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $252.1K | 529 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.6K | 1,511 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $255.4K | 5,615 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $268.0K | 465 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $269.1K | 3,067 | 0.1% |
| Kraneshares Trust | KRANESHARES CN | 500767470 | $272.4K | 22,090 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $279.1K | 5,524 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $285.8K | 3,250 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $286.1K | 10,069 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $287.2K | 4,269 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $289.8K | 7,304 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $291.1K | 21,678 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $299.0K | 473 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.7K | 1,523 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $300.7K | 6,285 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $303.2K | 1,980 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $303.7K | 1,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.6K | 782 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $338.2K | 590 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $360.0K | 3,276 | 0.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $364.9K | 9,253 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366.8K | 797 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $378.1K | 1,785 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $390.5K | 2,686 | 0.2% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $395.5K | 10,000 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $402.0K | 9,445 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $406.1K | 4,329 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $407.1K | 460 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $433.1K | 3,378 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $443.1K | 3,044 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $462.9K | 935 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.9K | 2,495 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $493.4K | 15,199 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $497.5K | 6,894 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $504.4K | 5,263 | 0.2% |