Q3 2024 Holdings
Filed 2024-11-05 | 260 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $5.4K | 12,000 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $26.4K | 21,500 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $28.2K | 11,546 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $44.3K | 18,000 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $118.1K | 10,738 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $127.7K | 10,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $170.0K | 22,700 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $200.3K | 3,463 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $200.4K | 1,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $201.6K | 2,033 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $202.4K | 412 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205.9K | 1,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $207.8K | 2,133 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $207.9K | 4,547 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $210.3K | 4,232 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $211.6K | 165 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $213.1K | 1,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $214.0K | 2,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $214.4K | 2,057 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $214.9K | 2,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $216.4K | 3,761 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $219.0K | 172 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $223.9K | 3,748 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $227.4K | 2,183 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $228.0K | 485 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.4K | 1,024 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $229.4K | 2,257 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $230.6K | 4,477 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $231.5K | 6,529 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231.7K | 1,170 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $232.4K | 3,092 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237.2K | 1,013 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $237.6K | 999 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $237.7K | 3,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237.9K | 1,076 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $238.8K | 3,657 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $239.0K | 3,182 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $241.8K | 7,984 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247.3K | 4,845 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $248.4K | 587 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $251.8K | 1,994 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $259.5K | 859 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $264.2K | 1,857 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $265.8K | 6,898 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267.4K | 299 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $268.3K | 900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $269.9K | 1,680 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $271.4K | 261 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $276.8K | 5,625 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $277.9K | 5,229 | 0.0% |