Q3 2024 Holdings
Filed 2024-11-01 | 160 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turbo Energy S A | SPON ADS | 899924104 | $32.4K | 24,000 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $85.3K | 33,860 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $97.4K | 11,200 | 0.1% |
| California Bancorp(BCAL) | COM | 84252A106 | $199.7K | 13,500 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $205.5K | 4,455 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $206.8K | 2,800 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $217.5K | 830 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $217.8K | 1,772 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.0K | 354 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220.5K | 2,630 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $222.2K | 996 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $223.3K | 816 | 0.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $233.7K | 15,075 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $234.8K | 2,044 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $236.4K | 3,016 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $238.7K | 1,384 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $246.0K | 2,760 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.5K | 278 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $246.7K | 3,740 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $247.9K | 1,819 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $252.9K | 2,065 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $253.9K | 1,230 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $256.5K | 4,200 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $259.0K | 4,821 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $261.8K | 1,722 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $261.9K | 17,815 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $266.7K | 4,297 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $269.0K | 11,761 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.0K | 537 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $279.3K | 1,030 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $279.9K | 4,934 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $285.5K | 5,441 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $289.8K | 3,278 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $289.9K | 5,032 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $292.2K | 1,056 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $292.7K | 4,698 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $294.0K | 1,236 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $296.4K | 7,300 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $302.0K | 1,972 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $304.7K | 5,922 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $305.5K | 1,229 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $309.6K | 4,946 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $310.2K | 5,891 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $317.2K | 1,528 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $324.2K | 2,756 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $327.1K | 2,991 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $327.7K | 31,028 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $332.4K | 29,284 | 0.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $338.6K | 19,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $340.0K | 6,597 | 0.2% |