Q3 2024 Holdings
Filed 2024-10-31 | 180 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castellum Inc(CTM) | COM NEW | 14838T204 | $8.7K | 50,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $70.4K | 23,220 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $79.1K | 15,735 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $101.3K | 13,823 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $109.7K | 10,500 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $144.3K | 25,634 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $201.3K | 5,598 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $206.1K | 1,338 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $207.7K | 4,529 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $208.5K | 3,619 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.9K | 620 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $213.1K | 4,483 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215.3K | 1,248 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $217.9K | 4,877 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $218.2K | 1,801 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $220.1K | 6,213 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $223.9K | 576 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $226.3K | 387 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $234.1K | 15,980 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $237.9K | 3,670 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $246.8K | 3,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $248.4K | 1,461 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.8K | 4,787 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $260.7K | 1,501 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $263.3K | 2,771 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $264.2K | 1,883 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $268.3K | 4,075 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $269.1K | 16,768 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $269.7K | 2,438 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $276.5K | 4,125 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $279.9K | 3,342 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.2K | 1,419 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $286.6K | 4,498 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.1K | 325 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $292.9K | 1,527 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $296.0K | 2,235 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $314.7K | 1,137 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $323.9K | 7,020 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $326.8K | 6,316 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $331.6K | 679 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $334.0K | 9,532 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $335.6K | 1,302 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $341.9K | 4,697 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $343.2K | 5,288 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $346.2K | 3,010 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346.6K | 2,034 | 0.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $347.4K | 10,585 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352.0K | 3,100 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $356.9K | 4,420 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $362.0K | 2,544 | 0.1% |