Q3 2024 Holdings
Filed 2024-11-06 | 217 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $204.5K | 23,639 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $205.1K | 216 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $206.9K | 6,257 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $207.5K | 36,089 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $214.5K | 950 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $215.0K | 1,514 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $215.8K | 2,050 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $220.8K | 2,306 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $231.7K | 4,743 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $240.0K | 1,540 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $244.2K | 25,178 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $246.9K | 10,524 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $250.1K | 2,924 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $250.7K | 5,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $252.1K | 4,939 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $254.3K | 10,400 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $265.1K | 1,863 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $269.6K | 5,539 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $271.6K | 1,282 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $272.7K | 7,700 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $274.6K | 4,237 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.1K | 1,626 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278.4K | 450 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $281.4K | 3,357 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $286.5K | 3,250 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $291.4K | 1,026 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $301.4K | 13,698 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $317.4K | 597 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $317.8K | 2,325 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $321.5K | 651 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $334.3K | 15,405 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $338.1K | 6,535 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $355.1K | 1,461 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $358.7K | 3,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $360.5K | 3,650 | 0.1% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $378.2K | 21,012 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $384.6K | 5,737 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $389.0K | 3,387 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $407.0K | 3,353 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $409.2K | 833 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $409.4K | 2,140 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $411.2K | 20,981 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $411.3K | 713 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $413.8K | 8,648 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $430.6K | 5,178 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $481.0K | 1,493 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $486.4K | 8,273 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $498.2K | 2,625 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $501.9K | 8,685 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $503.2K | 7,625 | 0.1% |