Q3 2024 Holdings
Filed 2024-11-14 | 379 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6K | 40 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.6K | 154 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.7K | 61 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $24.0K | 156 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.0K | 1,062 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.7K | 172 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.7K | 451 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.0K | 406 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.7K | 374 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27.6K | 336 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.5K | 55 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.8K | 100 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $30.9K | 400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.1K | 200 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $35.4K | 3,101 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $35.7K | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.4K | 1,399 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.3K | 42 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39.3K | 650 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.3K | 48 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $39.4K | 550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.5K | 1,784 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $39.6K | 867 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $39.7K | 224 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $39.8K | 91 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $46.8K | 1,098 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.8K | 197 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46.9K | 573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.9K | 119 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $49.5K | 1,040 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $51.8K | 2,465 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $53.5K | 174 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $55.8K | 4,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.7K | 193 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $58.2K | 1,022 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $61.0K | 227 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $61.0K | 672 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.2K | 255 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.2K | 266 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $65.3K | 650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.1K | 519 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $69.7K | 392 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $80.0K | 133 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.0K | 1,499 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.6K | 478 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $87.2K | 2,473 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $87.9K | 3,650 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $102.4K | 660 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $111.8K | 218 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $116.3K | 1,180 | 0.0% |