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 |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.7K | 360 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.0K | 126 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $15.8K | 500 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $16.1K | 242 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3K | 60 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $16.7K | 300 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16.8K | 150 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $17.2K | 475 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.3K | 45 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $17.4K | 250 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.7K | 608 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.6K | 170 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.0K | 203 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.1K | 399 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $19.4K | 250 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $19.7K | 3,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.6K | 125 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $22.2K | 1,102 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.4K | 200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23.0K | 1,100 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23.1K | 613 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $23.4K | 400 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.5K | 40 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.7K | 100 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $23.7K | 1,280 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.9K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.5K | 416 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.6K | 800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.6K | 370 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.8K | 35 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.6K | 700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.3K | 1,165 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $28.1K | 778 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $28.5K | 175 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $29.1K | 5,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.1K | 350 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $30.2K | 530 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.5K | 648 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $31.0K | 675 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31.6K | 400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $33.5K | 650 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $33.7K | 435 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $33.8K | 150 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.9K | 641 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $34.9K | 1,200 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.4K | 40 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $35.8K | 1,100 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $36.9K | 6,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.2K | 477 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.3K | 750 | 0.0% |