Q3 2024 Holdings
Filed 2024-10-29 | 240 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoPro, Inc. Class A(GPRO) | Common Stock | 38268T103 | $12 | 9 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $14 | 1 | 0.0% |
| Ekso Bionics Holdings, Inc.(EKSOEUR) | Common Stock | 282644301 | $15 | 13 | 0.0% |
| Kyndryl Holdings Incorporation(KD) | Common Stock | 50155Q100 | $46 | 2 | 0.0% |
| RMR Group, Inc. Class A(RMR) | Common Stock | 74967R106 | $50 | 2 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR) | Common Stock | 69608A108 | $74 | 2 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $83 | 4 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $103 | 2 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $115 | 2 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $157 | 20 | 0.0% |
| Unity Software, Inc.(U) | Common Stock | 91332U101 | $226 | 10 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MF Closed and MF Open | 922908629 | $264 | 1 | 0.0% |
| Snap, Inc. Class A(SNAP) | Common Stock | 83304A106 | $278 | 26 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | MF Closed and MF Open | 46138G649 | $402 | 2 | 0.0% |
| Vanguard Small-Cap ETF(VB) | MF Closed and MF Open | 922908751 | $474 | 2 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | Common Stock | 36266G107 | $657 | 7 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | MF Closed and MF Open | 46434V621 | $752 | 12 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF(BBAX) | MF Closed and MF Open | 46641Q233 | $756 | 14 | 0.0% |
| ChargePoint Holdings, Inc. Class A | Common Stock | 15961R105 | $801 | 585 | 0.0% |
| JPMorgan BetaBuilders Europe ETF(BBEU) | MF Closed and MF Open | 46641Q191 | $810 | 13 | 0.0% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | MF Closed and MF Open | 46641Q225 | $867 | 12 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | Common Stock | 00751Y106 | $975 | 25 | 0.0% |
| Roblox Corp. Class A(RBLX) | Common Stock | 771049103 | $1.0K | 23 | 0.0% |
| iShares Tips Bond ETF(TIP) | MF Closed and MF Open | 464287176 | $1.2K | 11 | 0.0% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $1.3K | 5 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.3K | 45 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | MF Closed and MF Open | 464288281 | $1.3K | 14 | 0.0% |
| iShares U.S. Treasury Bond ETF(GOVT) | MF Closed and MF Open | 46429B267 | $1.3K | 57 | 0.0% |
| iShares MBS ETF(MBB) | MF Closed and MF Open | 464288588 | $1.3K | 14 | 0.0% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | MF Closed and MF Open | 46641Q217 | $1.7K | 28 | 0.0% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $1.7K | 41 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $1.8K | 25 | 0.0% |
| W. P. Carey Inc.(WPC) | Common Stock | 92936U109 | $1.9K | 30 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | MF Closed and MF Open | 464287804 | $1.9K | 16 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.9K | 20 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | MF Closed and MF Open | 464287440 | $2.0K | 20 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | Common Stock | 42250P103 | $2.0K | 86 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | MF Closed and MF Open | 33733E500 | $2.0K | 55 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | MF Closed and MF Open | 921937793 | $2.0K | 27 | 0.0% |
| Tyson Foods, Inc. Class A(TSN) | Common Stock | 902494103 | $2.1K | 35 | 0.0% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $2.2K | 10 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | MF Closed and MF Open | 33733E104 | $2.6K | 29 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | MF Closed and MF Open | 33734H106 | $2.8K | 61 | 0.0% |
| Diageo plc Sponsored ADR(DGED) | Common Stock | 25243Q205 | $2.8K | 20 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MF Closed and MF Open | 921937827 | $2.9K | 37 | 0.0% |
| Dow, Inc.(DOW) | Common Stock | 260557103 | $3.0K | 55 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | MF Closed and MF Open | 33734X176 | $3.2K | 23 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $3.2K | 28 | 0.0% |
| Invesco Ltd.(IVZ) | Common Stock | G491BT108 | $3.5K | 200 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $3.5K | 45 | 0.0% |