Q3 2024 Holdings
Filed 2024-10-25 | 907 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $16.8K | 833 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $16.8K | 2,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.9K | 394 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.9K | 193 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.0K | 21 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.3K | 561 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17.3K | 417 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.4K | 200 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.5K | 577 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $17.9K | 140 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $18.0K | 637 | 0.0% |
| Invesco Optimum Yield Diversified(PDBC) | COMMODITY STRATEGY NO K-1 ETF | 46090F100 | $18.1K | 1,350 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $18.2K | 360 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.2K | 170 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $18.3K | 200 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | CL A | 31946M103 | $18.4K | 10 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.5K | 237 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $18.6K | 162 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.9K | 2,285 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $18.9K | 1,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $19.0K | 826 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $19.1K | 290 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $19.2K | 1,958 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $19.4K | 165 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $19.5K | 500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20.0K | 196 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.1K | 182 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.6K | 317 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $20.9K | 4,200 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.9K | 200 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.0K | 267 | 0.0% |
| Spdr Portfolio S&P 1500(SPTM) | COMPOSITE STOCK MARKET ETF | 78464A805 | $21.3K | 304 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $21.9K | 300 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $21.9K | 1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.4K | 129 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.5K | 299 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.5K | 599 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $22.7K | 127 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $22.8K | 2,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $22.8K | 1,967 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.9K | 354 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.1K | 252 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.2K | 458 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.2K | 235 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.3K | 26 | 0.0% |
| Nomad Foods LTD USD(NOMD) | ORD SHS | G6564A105 | $23.3K | 1,222 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.4K | 435 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $23.5K | 13,050 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $23.9K | 403 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $23.9K | 400 | 0.0% |