Q3 2024 Holdings
Filed 2024-10-25 | 446 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $60.9K | 2,961 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $61.1K | 1,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $64.1K | 812 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $64.4K | 2,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $64.5K | 166 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $65.7K | 7,958 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $66.5K | 220 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $66.9K | 227 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $66.9K | 750 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $66.9K | 1,323 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $68.3K | 242 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $69.2K | 668 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $70.0K | 310 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $70.7K | 2,000 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $73.7K | 4,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.5K | 1,195 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $74.6K | 13,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.2K | 170 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $79.0K | 1,100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.8K | 1,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $82.7K | 305 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $84.0K | 1,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $85.0K | 933 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $85.4K | 1,200 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $91.0K | 828 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $91.2K | 585 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $92.9K | 2,171 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $93.1K | 400 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $95.7K | 368 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $96.2K | 3,435 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $98.2K | 700 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $99.3K | 1,946 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $99.7K | 960 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.2K | 175 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $100.6K | 424 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $102.9K | 2,025 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $104.1K | 1,250 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $107.1K | 1,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $107.2K | 900 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $108.7K | 12,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $109.4K | 529 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $110.9K | 1,296 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $111.7K | 30,782 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $112.3K | 432 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $114.0K | 700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $116.7K | 565 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121.1K | 712 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $124.3K | 2,200 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $129.1K | 1,565 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.8K | 500 | 0.1% |