Q3 2024 Holdings
Filed 2024-10-25 | 446 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $4.7K | 975 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.9K | 47 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.9K | 233 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.1K | 75 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $5.4K | 1,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5K | 20 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 166 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 21 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.9K | 137 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.0K | 26 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.1K | 209 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5K | 130 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5K | 100 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $6.9K | 2,850 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 26 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.0K | 986 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.3K | 189 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.6K | 44 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $7.9K | 1,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.0K | 81 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0K | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 22 | 0.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $8.6K | 366 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.7K | 60 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 16 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3K | 103 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3K | 18 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6K | 200 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.6K | 715 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7K | 149 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.7K | 157 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.0K | 95 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10.3K | 394 | 0.0% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $10.5K | 386 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6K | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.7K | 400 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.7K | 101 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 103 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.8K | 350 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.0K | 181 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.1K | 300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.5K | 200 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $11.6K | 34 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 86 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $11.8K | 655 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.1K | 50 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.1K | 116 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.5K | 115 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.0K | 89 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.1K | 268 | 0.0% |