Q3 2024 Holdings
Filed 2024-11-07 | 139 holdings | $245.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vintage Wine Estates Inc | COM | 92747V106 | $200 | 100,049 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $5.1K | 32,500 | 0.0% |
| E2open Parent Hldgs Inc Class A(ETWOGBP) | COM | 29788T103 | $64.3K | 14,587 | 0.0% |
| Wise PLC Ordf | UFO | G97229101 | $100.0K | 11,116 | 0.0% |
| Amplify ETF TR Ampify Alternative Harvest ETF | UIE | 032108631 | $173.6K | 52,447 | 0.1% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $186.4K | 17,553 | 0.1% |
| Willamette VY Vineyard I(WVVI) | COM | 969136100 | $190.7K | 54,800 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $196.6K | 18,622 | 0.1% |
| Drxn Daily Healthcre Bull 3X SHS ETF(CURE) | UIE | 25459Y876 | $199.8K | 1,500 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $212.0K | 4,645 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $216.9K | 771 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $219.0K | 52 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.9K | 248 | 0.1% |
| BlackRock Inc Class Equity(BLKCHF) | COM | 09247X101 | $224.1K | 236 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | UIE | 808524508 | $224.1K | 2,697 | 0.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $225.5K | 5,750 | 0.1% |
| UDR Inc REIT(UDR) | RET | 902653104 | $226.7K | 5,000 | 0.1% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $230.4K | 886 | 0.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $230.6K | 833 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $231.3K | 2,029 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $235.1K | 1,004 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $241.5K | 434 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245.8K | 1,189 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $250.3K | 1,904 | 0.1% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $254.9K | 5,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.4K | 1,768 | 0.1% |
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | UIE | 233051200 | $266.0K | 6,331 | 0.1% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $269.3K | 3,656 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $270.8K | 523 | 0.1% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $270.9K | 8,370 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.8K | 5,349 | 0.1% |
| Vanguard Total World Stock ETF(VT) | UIE | 922042742 | $282.8K | 2,363 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $283.9K | 1,037 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $293.6K | 11,500 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | UIE | 92189F676 | $303.9K | 1,238 | 0.1% |
| Mays J W Inc(MAYS) | COM | 578473100 | $336.6K | 7,326 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $354.7K | 587 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $359.8K | 1,308 | 0.1% |
| Tortoise Energy Infrastr(TYG) | CEM | 89147L886 | $383.5K | 9,770 | 0.2% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $385.1K | 3,123 | 0.2% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $389.9K | 13,393 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $400.1K | 2,310 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $414.2K | 27,520 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.9K | 2,116 | 0.2% |
| BlackRock TCP Cap Corp(TCPC) | CEM | 09259E108 | $421.6K | 50,858 | 0.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $437.9K | 9,000 | 0.2% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $438.3K | 2,511 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $444.6K | 842 | 0.2% |
| Pimco Active Bond ETF(BOND) | UIE | 72201R775 | $455.7K | 4,817 | 0.2% |
| BlackRock Short Mat Bond ETF(NEAR) | UIE | 46431W507 | $459.9K | 8,975 | 0.2% |