Q3 2024 Holdings
Filed 2024-10-25 | 117 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $312.2K | 3,246 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $318.3K | 11,000 | 0.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $340.1K | 24,000 | 0.4% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $340.3K | 37,398 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $341.5K | 6,600 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.3K | 2,358 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349.0K | 715 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $368.5K | 7,348 | 0.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $377.4K | 15,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397.7K | 8,855 | 0.4% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $398.1K | 30,000 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $417.0K | 6,400 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $419.7K | 3,457 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $438.2K | 6,226 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $448.0K | 17,500 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $461.5K | 36,541 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $463.2K | 4,721 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $465.7K | 2,733 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $468.9K | 75,500 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $474.1K | 2,788 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $493.2K | 3,750 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499.3K | 4,259 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $500.6K | 565 | 0.5% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $516.6K | 35,000 | 0.5% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $527.1K | 123,143 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $531.7K | 5,050 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $548.2K | 3,580 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $562.1K | 13,400 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $562.6K | 2,668 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $567.0K | 50,000 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $574.0K | 3,600 | 0.6% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $583.7K | 16,433 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $586.6K | 3,575 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $612.5K | 9,450 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $617.3K | 27,944 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $685.9K | 13,318 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $705.2K | 30,058 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $713.1K | 10,510 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $725.4K | 8,582 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.4K | 3,713 | 0.8% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $777.8K | 30,792 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $783.8K | 4,525 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $800.2K | 6,088 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $818.1K | 4,933 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $885.1K | 1,923 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $940.9K | 11,708 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $977.7K | 3,211 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,174 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 26,386 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,124 | 1.1% |