Q3 2024 Holdings
Filed 2024-10-31 | 183 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $30.2K | 12,360 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $34.5K | 12,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $37.2K | 24,945 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $42.7K | 12,084 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $200.3K | 2,179 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $213.8K | 1,406 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $220.1K | 4,631 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222.4K | 1,950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $237.9K | 877 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240.4K | 576 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $241.9K | 2,663 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242.4K | 1,074 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $244.0K | 1,215 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $245.9K | 2,981 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $247.3K | 2,433 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $249.4K | 12,643 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $252.6K | 6,858 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $256.1K | 2,840 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $256.2K | 5,335 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $259.1K | 1,939 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $261.4K | 5,121 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $263.2K | 552 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $263.6K | 986 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $264.2K | 7,350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272.4K | 1,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276.9K | 3,276 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $278.2K | 2,668 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $278.5K | 2,188 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $279.2K | 7,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.8K | 1,900 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $281.0K | 6,174 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $281.2K | 1,565 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $282.5K | 572 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $286.0K | 3,383 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $291.7K | 542 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293.0K | 501 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $293.8K | 2,454 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $293.8K | 1,549 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $297.0K | 11,742 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $297.3K | 1,782 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $298.8K | 2,461 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $309.5K | 10,893 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $311.5K | 1,189 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $314.8K | 1,295 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $320.2K | 5,877 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.1K | 1,957 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $324.6K | 993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $341.6K | 843 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $349.7K | 11,599 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $353.7K | 5,214 | 0.0% |