Q3 2024 Holdings
Filed 2024-10-29 | 353 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.8K | 350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 47 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 13 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.1K | 18 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.4K | 150 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.6K | 223 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6K | 12 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 40 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.7K | 200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.7K | 283 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 700 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.3K | 597 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.6K | 100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8K | 24 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.0K | 300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.1K | 106 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.2K | 302 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.2K | 153 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.2K | 538 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.2K | 25 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $7.4K | 750 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1K | 9 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.1K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.3K | 1,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.3K | 134 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.7K | 683 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.8K | 60 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $9.0K | 250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.1K | 308 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $9.2K | 450 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $9.3K | 625 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.0K | 600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 47 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $10.6K | 300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 70 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.1K | 100 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.1K | 600 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $11.2K | 14,400 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.4K | 206 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.7K | 14 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.2K | 550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3K | 240 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.6K | 25 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 132 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.7K | 250 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $13.2K | 300 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3K | 110 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $13.4K | 275 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $13.8K | 1,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $13.8K | 300 | 0.0% |