Q3 2024 Holdings
Filed 2024-10-31 | 244 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $1.7K | 400 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $2.7K | 500 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.4K | 4,300 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $8.2K | 200 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $34.1K | 2,300 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $47.4K | 28,200 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $51.2K | 12,455 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $92.7K | 19,985 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $104.9K | 1,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $105.2K | 13,975 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $105.4K | 13,175 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $110.1K | 11,585 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $131.6K | 3,500 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $136.2K | 10,658 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $137.0K | 2,000 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $158.0K | 13,113 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $176.8K | 890 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $184.9K | 20,142 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.6K | 744 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $201.9K | 9,065 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $202.7K | 3,063 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.9K | 4,517 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $204.2K | 1,652 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $206.8K | 460 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $209.2K | 22,986 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $209.2K | 1,500 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $210.9K | 864 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.5K | 2,199 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $211.7K | 780 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $215.0K | 2,231 | 0.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $216.9K | 4,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $217.9K | 6,542 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $219.3K | 6,071 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $219.8K | 4,830 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $220.0K | 1,856 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $220.2K | 1,763 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $227.0K | 1,099 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $228.0K | 1,548 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $228.7K | 7,901 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $229.4K | 5,782 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $229.6K | 883 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $231.3K | 1,724 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $231.8K | 1,039 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $232.3K | 1,224 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $233.3K | 5,746 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $236.3K | 4,939 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $238.4K | 1,495 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $241.4K | 519 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $241.6K | 952 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $244.5K | 4,192 | 0.1% |