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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $373.3K | 18,941 | 0.1% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $374.3K | 56,037 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $378.4K | 3,556 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $379.0K | 21,010 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $382.4K | 2,929 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $383.9K | 2,364 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $389.8K | 1,371 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $393.8K | 12,249 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $395.3K | 1,293 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $399.0K | 2,940 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $400.1K | 37,882 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $407.5K | 7,452 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $415.2K | 8,311 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $426.3K | 9,288 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $429.5K | 11,950 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $431.7K | 20,615 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $432.4K | 46,946 | 0.1% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $438.0K | 31,063 | 0.1% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $443.1K | 377,201 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $443.4K | 2,630 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $443.7K | 1,279 | 0.1% |
| Yoshitsu Co LTD | SPONSORED ADS | 98741L101 | $445.4K | 761,750 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $446.2K | 1,591 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $449.1K | 1,146 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $450.7K | 17,265 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $456.3K | 5,391 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $456.7K | 2,542 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $463.5K | 60,341 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $464.9K | 6,444 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $466.6K | 17,501 | 0.1% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $473.1K | 26,137 | 0.2% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $475.0K | 88,786 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $478.5K | 974 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $480.0K | 5,950 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $482.6K | 22,323 | 0.1% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $492.3K | 41,200 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $495.8K | 19,482 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $496.1K | 19,338 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $497.9K | 19,427 | 0.2% |
| ETF Opportunities Trust(2649699D) | LAFFER TEN EQ IN | 26923N769 | $500.3K | 16,795 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $503.3K | 1,730 | 0.2% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $509.1K | 312,338 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $511.5K | 6,107 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $517.3K | 498 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $525.2K | 2,015 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $525.3K | 13,882 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $525.4K | 13,230 | 0.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $532.6K | 6,826 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $559.6K | 2,540 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $568.0K | 19,618 | 0.2% |