Q3 2024 Holdings
Filed 2024-11-07 | 107 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $860 | 500 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $12.2K | 10,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $17.2K | 10,000 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $25.2K | 40,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $32.5K | 10,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $206.5K | 3,589 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $209.7K | 2,325 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $219.0K | 4,427 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $225.2K | 5,914 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236.5K | 2,083 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $246.8K | 6,295 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $248.4K | 400 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $251.1K | 927 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $261.2K | 2,000 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $261.9K | 2,735 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $264.0K | 4,000 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $268.0K | 596 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $274.8K | 3,684 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.7K | 1,406 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $281.2K | 7,750 | 0.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $283.7K | 12,974 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.1K | 1,750 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $305.9K | 6,775 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $307.3K | 1,085 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $311.7K | 6,015 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $312.6K | 1,800 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $320.7K | 5,100 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $329.4K | 4,575 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $340.9K | 4,368 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $350.2K | 44,550 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $360.1K | 3,477 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $365.8K | 3,475 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $373.2K | 4,350 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $376.1K | 1,368 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $378.0K | 3,075 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $382.4K | 4,736 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $383.5K | 6,982 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $385.0K | 6,150 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $387.3K | 9,900 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.4K | 846 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.1K | 796 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $399.7K | 6,376 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $410.5K | 1,500 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $414.2K | 4,900 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $415.7K | 4,322 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $421.1K | 7,825 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $422.4K | 8,325 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $426.9K | 9,425 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $438.5K | 8,250 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $456.0K | 1,850 | 0.3% |