Q3 2024 Holdings
Filed 2024-11-04 | 110 holdings | $594.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $166.6K | 85,020 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200.1K | 906 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $200.3K | 1,469 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $203.7K | 550 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $205.2K | 160 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $209.2K | 1,409 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $210.6K | 1,480 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $211.1K | 3,949 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $214.1K | 6,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $229.3K | 3,113 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $240.8K | 5,930 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $242.2K | 16,490 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $243.3K | 385 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $243.4K | 712 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $251.5K | 3,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268.0K | 880 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.8K | 1,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $277.1K | 1,778 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.9K | 1,640 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $288.8K | 326 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $298.1K | 28,825 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $326.8K | 1,478 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $340.1K | 687 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $362.1K | 1,275 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $366.4K | 449 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $401.3K | 1,450 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $418.3K | 857 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $457.5K | 5,666 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $470.9K | 3,132 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487.2K | 923 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $494.8K | 5,275 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $554.7K | 3,262 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $573.8K | $1,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588.7K | 1,279 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $622.9K | 29,975 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $634.3K | 1,108 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $666.7K | 5,848 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $732.2K | 14,948 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $756.6K | 4,562 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $866.2K | 6,831 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895.1K | 5,523 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 11,782 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,965 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,268 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,262 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,500 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 9,836 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,671 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 34,620 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 26,038 | 0.4% |