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 |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $29 | 2,725 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $31 | 175 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31 | 400 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $32 | 592 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33 | 377 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $33 | 300 | 0.0% |
| Seagate Technology Hldngs Pl(STX) | ORD SHS | G7997R103 | $33 | 301 | 0.0% |
| Spdr Ser Tr(JNK) | BLOOMBERG HIGH Y | 78468R622 | $35 | 360 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $35 | 343 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36 | 750 | 0.0% |
| Vanguard Bd Index Fds(BND) | TOTAL BND MRKT | 921937835 | $36 | 475 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $37 | 75 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38 | 500 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $38 | 46 | 0.0% |
| Vishay Intertechonology Inc(VSH) | COM | 928298108 | $38 | 2,017 | 0.0% |
| iShares Inc(REET) | GLOBAL REIT ETF | 46434V647 | $40 | 1,480 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $40 | 1,126 | 0.0% |
| Annaly Capital Management In(NLY) | COM NEW | 035710839 | $40 | 2,000 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $41 | 442 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41 | 222 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $41 | 1,531 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41 | 120 | 0.0% |
| iShares Tr(HYG) | IBOXX HI YD ETF | 464288513 | $42 | 525 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $43 | 100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $43 | 263 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $44 | 2,000 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $44 | 300 | 0.0% |
| iShares TR(IWB) | RUS 1000 ETF | 464287622 | $46 | 145 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $46 | 266 | 0.0% |
| iShares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46 | 209 | 0.0% |
| iShares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $46 | 276 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $47 | 1,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $48 | 800 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $49 | 125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50 | 81 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $50 | 764 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $51 | 183 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $53 | 1,201 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $53 | 1,132 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59 | 287 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $60 | 503 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60 | 240 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $61 | 255 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $62 | 1,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $62 | 396 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62 | 300 | 0.0% |
| iShares TR(DVY) | SELECT DIVID ETF | 464287168 | $63 | 468 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $63 | 5,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67 | 289 | 0.0% |
| WisdomTree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $69 | 880 | 0.0% |