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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.1K | 38 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.1K | 125 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.3K | 610 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $20.4K | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.5K | 108 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.5K | 287 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.6K | 100 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $20.9K | 2,364 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.2K | 135 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.3K | 243 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.5K | 100 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $21.9K | 993 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $22.2K | 3,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $22.3K | 2,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.5K | 2,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.6K | 150 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.6K | 190 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.9K | 500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23.3K | 1,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.4K | 1,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.5K | 600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23.7K | 236 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.1K | 235 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.2K | 530 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $24.6K | 590 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.9K | 100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.1K | 300 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.4K | 79 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $25.4K | 15 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.6K | 218 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $25.6K | 700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.9K | 69 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $26.3K | 76 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.6K | 800 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $26.8K | 2,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.0K | 175 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.6K | 154 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.6K | 470 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $27.9K | 700 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $28.2K | 129 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.5K | 297 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $28.7K | 1,634 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $29.1K | 200 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $29.3K | 239 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.9K | 1,162 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.5K | 607 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $30.5K | 215 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.7K | 171 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.0K | 49 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.1K | 300 | 0.0% |