Q3 2024 Holdings
Filed 2024-10-18 | 378 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13 | 123 | 0.0% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $13 | 25 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13 | 27 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 130 | 0.0% |
| Ford Mtr Co(F) | COM | 345370860 | $14 | 1,288 | 0.0% |
| Spdr Index Shs Fds(RWO) | DJ GLB RL ES ETF | 78463X749 | $14 | 298 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15 | 260 | 0.0% |
| iShares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15 | 253 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15 | 500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15 | 50 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $15 | 109 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $15 | 732 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16 | 700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $16 | 121 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $16 | 438 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16 | 100 | 0.0% |
| Nuveen Amt Free Qlty Mun Inc(XNEAX) | COM | 670657105 | $16 | 1,347 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $16 | 180 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16 | 107 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $17 | 175 | 0.0% |
| iShares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17 | 150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19 | 103 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $19 | 150 | 0.0% |
| iShares TR(IYZ) | US TELECOM ETF | 464287713 | $19 | 750 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $19 | 200 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $19 | 783 | 0.0% |
| Franklin Templeton ETF Tr(FLGB) | FTSE UNTD KGDM | 35473P678 | $20 | 712 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20 | 475 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $20 | 100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20 | 2,100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $21 | 416 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22 | 210 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $22 | 1,200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23 | 400 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $23 | 453 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24 | 1,106 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $24 | 800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25 | 594 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26 | 405 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26 | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26 | 1,095 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $26 | 4,221 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $26 | 174 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27 | 131 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27 | 106 | 0.0% |
| Vanguard Tax-Managed Fds(VEA) | VAN FTSE DEV MKT | 921943858 | $28 | 539 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28 | 365 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29 | 372 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $29 | 2,725 | 0.0% |
| Blackrock Res & Commodities(BCX) | SHS | 09257A108 | $29 | 3,000 | 0.0% |