Q3 2024 Holdings
Filed 2024-10-17 | 113 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $13.6K | 15,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $46.3K | 34,080 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $88.0K | 50,000 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $99.5K | 10,315 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $109.5K | 50,000 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $204.5K | 5,928 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $204.9K | 6,580 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204.9K | 1,205 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.9K | 1,249 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $206.1K | 1,536 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $206.1K | 6,819 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $210.4K | 3,985 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $212.8K | 909 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $214.3K | 2,951 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216.2K | 1,848 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.2K | 2,047 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $219.7K | 2,118 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220.4K | 2,824 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $220.7K | 1,099 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $231.1K | 4,230 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $231.4K | 2,566 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $232.8K | 6,340 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233.5K | 2,762 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.0K | 873 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $249.8K | 282 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $252.9K | 924 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $253.0K | 6,981 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $254.1K | 7,308 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $257.6K | 6,492 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $257.8K | 2,306 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $263.1K | 5,135 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $266.0K | 8,016 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $269.3K | 2,686 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $272.2K | 1,347 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $279.2K | 1,324 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.5K | 1,620 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $287.2K | 23,259 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $307.3K | 2,996 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312.0K | 5,006 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $317.4K | 1,147 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $325.4K | 2,011 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327.0K | 1,074 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.5K | 2,033 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $347.8K | 7,237 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $364.6K | 1,581 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $370.1K | 5,678 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $370.6K | 634 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $404.7K | 1,665 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $410.5K | 6,578 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $425.0K | 2,146 | 0.1% |