Q3 2024 Holdings
Filed 2024-10-09 | 151 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TRCall | ENERGY | 81369Y906 | $3.4K | 1,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $9.4K | 3,200 | 0.0% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $24.1K | 1,400 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $32.8K | 10,410 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $181.8K | 10,200 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200.3K | 211 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 1,928 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $204.7K | 1,211 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $206.0K | 7,059 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $207.9K | 2,893 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $208.9K | 605 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $214.7K | 2,196 | 0.1% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $218.8K | 38,999 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219.7K | 926 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223.1K | 1,010 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229.9K | 946 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $230.7K | 944 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.9K | 2,411 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $231.2K | 7,276 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $232.4K | 2,057 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $237.1K | 2,027 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $242.3K | 3,001 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $249.0K | 3,335 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $252.9K | 2,124 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.8K | 941 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $265.7K | 2,194 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $267.0K | 8,139 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $267.5K | 8,685 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $269.7K | 1,557 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $270.1K | 2,229 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $271.1K | 2,378 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.3K | 1,394 | 0.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $278.8K | 17,757 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $283.1K | 11,468 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286.4K | 463 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.9K | 587 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $299.8K | 579 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $301.1K | 4,803 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $304.7K | 862 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $306.8K | 343 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $310.0K | 5,236 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $310.1K | 3,668 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $311.3K | 43,850 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.7K | 545 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.1K | 1,894 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $316.4K | 9,385 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.4K | 358 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $327.7K | 462 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $330.8K | 564 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $341.2K | 9,632 | 0.2% |