Q3 2024 Holdings
Filed 2024-11-14 | 259 holdings | $312.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Income Solutions(DSL) | COM | 258622109 | $248.8K | 19,165 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $250.5K | 1,952 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $250.7K | 1,213 | 0.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $251.5K | 13,108 | 0.1% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $252.9K | 17,600 | 0.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $253.5K | 2,089 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $255.5K | 2,143 | 0.1% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $256.2K | 6,933 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $260.5K | 2,999 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $262.7K | 11,219 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $263.3K | 770 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $264.5K | 8,850 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $275.4K | 1,244 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $276.0K | 3,115 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $276.4K | 470 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $277.3K | 1,584 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $278.4K | 6,858 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $283.8K | 5,373 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $284.3K | 1,442 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $285.8K | 7,813 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $291.1K | 5,052 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $293.2K | 3,062 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $295.0K | 11,588 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $303.4K | 1,966 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $307.3K | 1,360 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $308.1K | 375 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $316.8K | 7,551 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321.9K | 1,886 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.8K | 655 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $326.6K | 2,148 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $329.8K | 14,063 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $330.4K | 6,048 | 0.1% |
| BlackRock Muniholdings FD in(MHD)A | COM | 09253N104 | $330.4K | 26,122 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $331.6K | 7,796 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $333.4K | 1,196 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $333.9K | 2,260 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX)A | COM | 27829F108 | $334.0K | 38,301 | 0.1% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $336.5K | 85,850 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $340.0K | 2,804 | 0.1% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $340.1K | 7,440 | 0.1% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $342.7K | 35,700 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $348.0K | 2,710 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $349.0K | 6,879 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $354.8K | 2,079 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $357.5K | 3,053 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $358.4K | 6,722 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $361.1K | 23,900 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $365.8K | 1,368 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $369.9K | 86,422 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $371.8K | 2,133 | 0.1% |