Q3 2024 Holdings
Filed 2024-10-29 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $104.6K | 98,700 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $149.6K | 12,500 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $157.3K | 12,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $168.7K | 18,700 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $189.7K | 13,900 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $192.6K | 12,000 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $209.5K | 1,588 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $211.5K | 3,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $215.6K | 3,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $221.3K | 10,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $230.5K | 1,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $232.3K | 300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $234.5K | 2,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $258.3K | 3,436 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $260.3K | 6,205 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $262.9K | 2,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $266.9K | 1,292 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $267.7K | 5,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $286.4K | 1,509 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $287.9K | 800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $303.2K | 7,750 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $307.4K | 3,940 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $320.4K | 1,329 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $323.7K | 2,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $324.1K | 389 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $326.6K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $342.6K | 1,710 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $355.1K | 400 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $355.4K | 1,026 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $369.1K | 4,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $374.4K | 1,353 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $391.1K | 1,000 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $393.3K | 18,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $393.4K | 4,450 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $393.7K | 2,821 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $395.1K | 6,240 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $405.1K | 4,579 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $415.8K | 7,195 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $431.6K | 9,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $435.5K | 3,587 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $442.0K | 2,545 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $445.8K | 1,730 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $467.1K | 3,033 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $472.4K | 6,470 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $483.2K | 5,040 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $483.4K | 4,280 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $511.3K | 11,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $525.9K | 1,041 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $541.3K | 3,560 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $552.7K | 7,081 | 0.0% |