Q3 2024 Holdings
Filed 2024-10-23 | 108 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $21.5K | 20,700 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $44.7K | 25,380 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $73.5K | 11,527 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85.2K | 821 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $97.6K | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $101.0K | 15,143 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $156.0K | 26,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $200.6K | 2,285 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $204.0K | 5,483 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $205.2K | 3,561 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.9K | 1,255 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $207.8K | 940 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $211.4K | 2,617 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $214.6K | 1,262 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $219.9K | 1,428 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219.9K | 1,064 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $221.5K | 2,313 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226.5K | 2,680 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $231.5K | 4,099 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $234.0K | 3,611 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $236.6K | 2,930 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $250.4K | 618 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $264.5K | 3,703 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278.1K | 1,063 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289.3K | 1,744 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $309.1K | 1,369 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $311.4K | 14,872 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $332.3K | 576 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $342.7K | 1,247 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $349.0K | 2,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $349.8K | 1,731 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $354.4K | 944 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $357.1K | 15,223 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $367.1K | 1,301 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $368.0K | 415 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $381.6K | 5,844 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $392.8K | 3,299 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $427.7K | 2,060 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $436.4K | 2,314 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $438.2K | 8,014 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $450.3K | 5,429 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $455.0K | 8,616 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $461.1K | 5,556 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.4K | 523 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $470.9K | 10,297 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $488.7K | 10,213 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $492.7K | 5,681 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $499.4K | 9,579 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $509.5K | 6,431 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $513.1K | 2,111 | 0.2% |