Q3 2024 Holdings
Filed 2024-10-25 | 131 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI) | COM | 853606101 | $37.0K | 23,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.4K | 100 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $201.8K | 6,766 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $202.2K | 1,330 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $204.6K | 1,141 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $210.6K | 3,644 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $213.2K | 337 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.3K | 305 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $218.8K | 2,426 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $220.2K | 18,400 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $225.7K | 3,599 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $228.2K | 2,582 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $230.2K | 3,629 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $232.0K | 5,732 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $238.5K | 977 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243.8K | 417 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $260.1K | 3,636 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $263.5K | 6,485 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $264.2K | 3,009 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $271.2K | 2,480 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $277.9K | 1,600 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $279.9K | 2,577 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.2K | 2,700 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $285.6K | 1,204 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $288.0K | 5,660 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.8K | 1,772 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $298.6K | 2,429 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $314.0K | 14,273 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.3K | 1,880 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $315.8K | 1,521 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $329.3K | 5,627 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338.5K | 579 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $338.6K | 3,608 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $341.7K | 8,612 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $348.9K | 12,056 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $353.9K | 6,839 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.2K | 1,292 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $370.4K | 27,660 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $377.7K | 25,644 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $378.3K | 2,220 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $398.7K | 6,945 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $402.3K | 2,970 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $405.0K | 486 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $406.6K | 1,554 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $409.3K | 4,546 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $411.1K | 3,020 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $415.0K | 2,011 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $428.8K | 484 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $433.8K | 3,805 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $437.0K | 5,412 | 0.2% |