Q3 2024 Holdings
Filed 2024-11-08 | 152 holdings | $401.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $3.7K | 100 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $5.8K | 6,000 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $122.1K | 48,825 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.5K | 237 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211.7K | 401 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $212.7K | 6,095 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216.3K | 370 | 0.1% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $221.0K | 8,165 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $225.5K | 11,191 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $226.7K | 3,472 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $228.5K | 1,943 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $232.7K | 1,363 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $239.9K | 2,007 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $243.7K | 4,847 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $248.0K | 1,467 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.9K | 514 | 0.1% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $250.9K | 10,477 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $252.7K | 1,650 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $255.3K | 5,002 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $255.9K | 1,219 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $257.2K | 1,670 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $258.1K | 600 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $258.7K | 1,961 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $265.9K | 1,530 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $267.4K | 7,021 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $287.7K | 11,360 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $287.8K | 6,825 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $292.7K | 4,098 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $298.6K | 4,053 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $302.6K | 3,638 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $304.4K | 8,940 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $308.2K | 9,817 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $311.9K | 1,255 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $313.1K | 4,585 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $313.9K | 33,900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $316.2K | 3,915 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $316.4K | 640 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $337.4K | 9,526 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $337.8K | 3,208 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $348.3K | 1,198 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $348.9K | 6,214 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $360.7K | 5,480 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $369.6K | 6,426 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $370.1K | 5,150 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $374.2K | 3,090 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.6K | 7,113 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $452.6K | 6,026 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $473.8K | 957 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.5K | 2,418 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $499.5K | 3,336 | 0.1% |