Q3 2024 Holdings
Filed 2024-11-04 | 137 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $18.7K | 17,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $31.8K | 10,700 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40.3K | 11,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $56.9K | 11,304 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $136.6K | 20,000 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $150.0K | 49,500 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $150.7K | 11,000 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $154.2K | 13,594 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $169.1K | 12,165 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $201.3K | 34,528 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $201.7K | 8,350 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $202.9K | 2,600 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $203.3K | 3,199 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $208.0K | 12,962 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $218.8K | 3,050 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $219.1K | 7,450 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $222.4K | 2,466 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $239.8K | 600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.1K | 419 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $247.3K | 2,151 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $249.8K | 2,600 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $254.8K | 905 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $256.5K | 1,241 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $257.0K | 4,140 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $258.6K | 4,837 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $260.3K | 2,497 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $261.9K | 2,718 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $262.1K | 5,200 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $266.8K | 5,047 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $268.7K | 5,450 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $269.9K | 1,381 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $270.3K | 1,125 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $273.4K | 2,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $273.4K | 800 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276.9K | 3,276 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $278.9K | 5,181 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $283.6K | 1,740 | 0.2% |
| REX American RES Corp(REX) | COM | 761624105 | $291.6K | 6,300 | 0.2% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $301.9K | 3,000 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $303.9K | 1,070 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $312.0K | 3,754 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.2K | 687 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $319.5K | 1,446 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $322.4K | 2,450 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $322.9K | 3,292 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $332.7K | 8,944 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $334.0K | 12,092 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $335.6K | 7,240 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $346.3K | 37,000 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $349.3K | 6,782 | 0.2% |