Q3 2024 Holdings
Filed 2024-10-17 | 135 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Believing Today Inc | COM | 07784V108 | $0 | 10,000 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $3.8K | 28 | 0.0% |
| Bion Enviro Tech(BNET) | COM | 09061Q307 | $11.6K | 55,157 | 0.0% |
| BNY Mellon High Yield Strategy Fund(DHF) | ETF | 09660L105 | $67.5K | 25,100 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $74.6K | 10,913 | 0.0% |
| Palantir Technologies In Class A(PLTR) | COM | 69608A108 | $93.0K | 2,500 | 0.0% |
| Altair Global Credit | COM | 55099Q116 | $101.3K | 101,327 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $146.9K | 10,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $153.2K | 1,329 | 0.0% |
| Wal-Mart De Mexico | COM | P98180188 | $154.6K | 51,232 | 0.0% |
| Intel(INTC) | COM | 458140100 | $163.0K | 6,949 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $195.2K | 1,284 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $202.2K | 979 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $205.4K | 1,878 | 0.0% |
| First Indl Rlty TR(FR) | REIT | 32054K103 | $206.5K | 3,688 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $208.8K | 3,078 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $210.1K | 3,635 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $212.4K | 3,946 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $213.2K | 836 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $225.9K | 4,273 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $233.7K | 6,656 | 0.0% |
| iShares North American Tech ETF(IDGT) | ETF | 464287531 | $236.3K | 2,997 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $236.7K | 2,076 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $242.2K | 2,333 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $243.4K | 3,387 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $251.8K | 528 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $251.8K | 1,490 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $273.1K | 1,527 | 0.0% |
| Hartford Financial(HIG) | COM | 416515104 | $274.2K | 2,331 | 0.0% |
| Performance Food(PFGC) | COM | 71377A103 | $284.5K | 3,630 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $288.9K | 3,671 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $296.1K | 1,495 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $299.8K | 1,827 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.9K | 1,114 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $307.9K | 5,450 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $319.4K | 2,636 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $341.5K | 584 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $341.7K | 1,229 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $359.8K | 3,022 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $361.0K | 865 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $379.3K | 2,000 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $381.7K | 1,536 | 0.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $397.3K | 2,012 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $401.7K | 13,881 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $424.4K | 745 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425.6K | 4,366 | 0.0% |
| AT&T(T) | COM | 00206R102 | $436.3K | 19,832 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $470.6K | 911 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $480.6K | 833 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $504.7K | 3,738 | 0.0% |