Q3 2024 Holdings
Filed 2024-10-17 | 444 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.3K | 500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.3K | 23 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.4K | 100 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $10.4K | 1,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.5K | 100 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $11.0K | 6,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.2K | 94 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $11.3K | 200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.3K | 292 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.4K | 362 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.4K | 142 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5K | 42 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.0K | 650 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.3K | 244 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.4K | 31 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.7K | 246 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.7K | 105 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $13.0K | 900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.2K | 256 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.8K | 525 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.9K | 1,224 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $13.9K | 2,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $14.3K | 500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.5K | 187 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $15.7K | 1,151 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $15.8K | 974 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 257 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.4K | 191 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.4K | 100 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.5K | 569 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $16.6K | 2,700 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $16.7K | 1,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.9K | 200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.4K | 380 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $17.6K | 1,250 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $18.0K | 2,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.3K | 218 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.4K | 623 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $18.5K | 1,420 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.5K | 2,520 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $19.0K | 1,975 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.1K | 400 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $19.2K | 1,740 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7K | 100 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.3K | 245 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $21.7K | 2,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $21.7K | 2,605 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $22.1K | 1,900 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $22.4K | 994 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.0K | 280 | 0.0% |