Q3 2024 Holdings
Filed 2024-11-12 | 129 holdings | $595.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $35.5K | 20,146 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $71.4K | 31,591 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $111.3K | 12,736 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $186.5K | 17,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $205.4K | 5,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $207.0K | 1,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.8K | 1,291 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $223.6K | 2,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227.3K | 1,872 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $238.8K | 622 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $267.5K | 1,049 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $268.2K | 6,064 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272.2K | 2,397 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $274.0K | 3,564 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $295.1K | 4,472 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $296.3K | 5,727 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $315.9K | 2,224 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $318.9K | 1,047 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $323.8K | 6,288 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $335.5K | 1,350 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $335.5K | 636 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $352.6K | 1,300 | 0.1% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $356.9K | 63,390 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $361.7K | 4,011 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $366.3K | 3,177 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $370.3K | 10,725 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $384.9K | 6,680 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $424.5K | 1,920 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $436.9K | 2,522 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $440.8K | 2,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $445.1K | 18,974 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.6K | 802 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $473.4K | 970 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $536.0K | 4,575 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $558.5K | 20,256 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $587.1K | 3,453 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $600.4K | 11,865 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $608.2K | 1,555 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $624.9K | 8,696 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $627.3K | 4,100 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $635.9K | 1,116 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $637.3K | 12,674 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $722.9K | 3,370 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $747.2K | 1,766 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $757.9K | 1,816 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $820.2K | 6,072 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $848.9K | 11,562 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $857.4K | 7,520 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $917.6K | 22,316 | 0.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $964.9K | 15,060 | 0.2% |