Q3 2024 Holdings
Filed 2024-11-14 | 79 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $26.8K | 15,255 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $59.9K | 24,555 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $83.9K | 14,911 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $193.5K | 22,298 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.4K | 1,025 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $228.2K | 1,032 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $233.9K | 1,319 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $253.2K | 2,808 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $286.3K | 2,761 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $300.4K | 28,449 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $321.3K | 4,595 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $325.1K | 11,049 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $341.8K | 482 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.8K | 1,305 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $367.9K | 12,638 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $368.9K | 4,364 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $395.3K | 3,794 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $396.1K | 2,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $398.5K | 4,143 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $411.2K | 837 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $462.0K | 28,189 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $470.2K | 16,249 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $474.7K | 823 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $526.8K | 1,064 | 0.3% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $537.5K | 24,555 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $581.4K | 1,435 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $581.5K | 15,896 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $592.9K | 8,712 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $598.9K | 18,024 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $629.6K | 3,650 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $635.7K | 9,000 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $646.9K | 4,547 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $660.7K | 6,152 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $663.0K | 1,589 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $699.4K | 2,349 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $714.5K | 10,942 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $753.0K | 14,911 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $771.9K | 6,371 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $809.5K | 1,411 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $821.6K | 5,070 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $871.7K | 16,380 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $930.0K | 18,059 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $930.3K | 5,565 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $959.8K | 3,669 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $967.4K | 24,380 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $973.2K | 4,004 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 19,519 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 21,146 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 7,449 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,580 | 0.7% |