Q3 2024 Holdings
Filed 2024-11-14 | 240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 103 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 32 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6K | 200 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $45.9K | 23,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.5K | 408 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $74.8K | 10,731 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $77.3K | 405 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $79.8K | 28,615 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $87.2K | 17,949 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $102.0K | 11,948 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $123.7K | 3,500 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $123.7K | 3,500 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $141.3K | 21,341 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $159.5K | 36,506 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $163.4K | 14,075 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $202.8K | 1,674 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $205.4K | 3,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $206.6K | 3,823 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $210.0K | 2,040 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $212.9K | 3,805 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $219.5K | 10,799 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221.1K | 453 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $223.3K | 739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230.9K | 395 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233.9K | 3,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.0K | 5,299 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $239.0K | 19,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.2K | 1,513 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $245.5K | 2,468 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.4K | 1,538 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $258.0K | 4,033 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $260.6K | 11,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $264.5K | 12,023 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $265.2K | 662,954 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $281.0K | 1,339 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $287.2K | 395 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $307.6K | 5,942 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $315.3K | 16,762 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $329.1K | 17,248 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $332.4K | 10,330 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $332.5K | 11,893 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $343.7K | 6,407 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $346.5K | 4,213 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $348.8K | 9,521 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $349.3K | 3,337 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $352.4K | 2,068 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $364.4K | 3,323 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $374.7K | 4,640 | 0.0% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $377.0K | 20,400 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $424.4K | 10,000 | 0.0% |