Q3 2024 Holdings
Filed 2024-10-15 | 90 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $23.0K | 38,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $75.3K | 17,320 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $91.3K | 24,815 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $181.4K | 11,131 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $211.5K | 499 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $218.7K | 2,714 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $228.9K | 4,568 | 0.1% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $249.0K | 8,215 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $249.9K | 979 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $260.8K | 3,091 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $261.6K | 2,294 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263.3K | 2,726 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296.3K | 2,699 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $298.2K | 753 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $301.4K | 4,095 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $323.8K | 3,403 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $338.7K | 3,025 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $346.2K | 1,246 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $347.5K | 11,702 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $355.7K | 5,070 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $372.6K | 2,181 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $378.3K | 2,509 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $386.5K | 1,757 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $386.6K | 3,851 | 0.2% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $396.6K | 23,045 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401.7K | 3,218 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $403.3K | 22,808 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $403.3K | 1,506 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $407.5K | 3,167 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $417.4K | 6,092 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420.2K | 1,383 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.2K | 2,690 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $437.4K | 5,300 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $441.1K | 4,842 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $442.4K | 10,948 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $461.2K | 2,745 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $471.4K | 1,974 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $500.5K | 4,363 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $508.8K | 23,222 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $525.2K | 3,109 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $526.7K | 11,922 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $565.8K | 638 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $638.2K | 3,779 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $668.7K | 2,674 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $669.2K | 4,827 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $678.0K | 51,245 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $778.3K | 3,685 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $854.8K | 17,585 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $884.5K | 10,730 | 0.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $942.5K | 10,579 | 0.5% |