Q3 2024 Holdings
Filed 2024-10-25 | 126 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $35.0K | $35,000 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $138.8K | 282,397 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $143.6K | 21,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $200.3K | 2,198 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $205.2K | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $209.7K | 9,928 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $224.4K | 827 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $228.0K | 54 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $230.9K | 1,831 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $263.1K | 11,958 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.9K | 527 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $275.0K | 26,045 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $281.5K | 2,365 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.3K | 1,745 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $286.3K | 1,641 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $300.6K | 2,481 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $300.7K | 1,107 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $322.1K | 1,626 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $379.4K | 18,615 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $381.1K | 1,465 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $383.0K | 1,189 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $509.3K | 19,425 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $512.5K | 2,317 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $513.2K | 12,677 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $535.7K | 2,529 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $578.7K | 1,169 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $611.4K | 22,363 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $639.1K | 7,632 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $646.1K | 7,304 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $675.5K | 7,012 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $686.2K | 4,103 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $698.8K | 13,717 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $745.7K | 22,442 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $777.6K | 15,082 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $779.3K | 4,577 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $790.5K | 4,117 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $809.2K | 15,063 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $859.7K | 23,919 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $891.4K | 22,711 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $910.5K | 3,903 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $958.0K | 6,140 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $966.7K | 16,245 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $976.7K | 1,377 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,624 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,302 | 0.2% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.1M | 38,502 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,529 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 25,188 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 29,550 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,470 | 0.2% |