Q3 2024 Holdings
Filed 2024-10-21 | 188 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $22 | 36 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $47 | 340 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $122 | 5 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $126 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $143 | 9 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $159 | 27 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $180 | 4 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $185 | 2 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $266 | 7 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $274 | 1 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $298 | 12 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305 | 1 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $311 | 20 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $321 | 14 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $323 | 4 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $343 | 3 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $349 | 9 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $357 | 2 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $485 | 6 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $552 | 268 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $560 | 8 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $593 | 67 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $632 | 16 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $673 | 2 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $737 | 5 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $781 | 27 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 18 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 12 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 26 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 5 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 15 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 2 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 18 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 7 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 121 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 51 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 5 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1K | 68 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 53 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4K | 304 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.5K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $3.5K | 31 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.9K | 190 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 14 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.0K | 60 | 0.0% |