Q3 2024 Holdings
Filed 2024-10-24 | 633 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Entertainment Inc(PENN) | COM | 707569109 | $15.1K | 800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.2K | 108 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.5K | 245 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15.5K | 758 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.6K | 61 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.8K | 30 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16.0K | 361 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 94 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.2K | 400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.4K | 71 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.4K | 300 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $16.6K | 546 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $16.7K | 200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.8K | 4 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $16.9K | 400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.3K | 176 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17.8K | 300 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $17.9K | 500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $18.3K | 80 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $18.4K | 1,576 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.4K | 109 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.7K | 38 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $18.8K | 400 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $18.8K | 360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1K | 196 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.2K | 100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.3K | 61 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.5K | 110 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.6K | 145 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $19.8K | 51 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $19.9K | 1,983 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.0K | 146 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $20.0K | 71 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $21.0K | 140 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.4K | 206 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $22.0K | 233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.5K | 957 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $22.7K | 500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $23.9K | 500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.9K | 220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.6K | 42 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.3K | 1,147 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.4K | 500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.4K | 494 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $26.6K | 305 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $26.9K | 200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.9K | 115 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $28.2K | 213 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $28.3K | 511 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $29.1K | 14,285 | 0.0% |