Q3 2024 Holdings
Filed 2024-10-29 | 776 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.5K | 20 | 0.0% |
| Schlumberger LTD(SLB)Call | CALL | 806857108 | $16.8K | $400 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $16.9K | 248 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $17.0K | 143 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.2K | 45 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $17.4K | 1,228 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.5K | 350 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.5K | 216 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $17.6K | 600 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $17.9K | 600 | 0.0% |
| General Mtrs Co(GM)Call | CALL | 37045V100 | $17.9K | $400 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $18.3K | 185 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.5K | 89 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $18.6K | 1,732 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.8K | 40 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.8K | 637 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.8K | 160 | 0.0% |
| GE Aerospace(GE)Call | CALL | 369604301 | $18.9K | $100 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $19.7K | 700 | 0.0% |
| Spdr SER TR(XBI)Call | CALL | 78464A870 | $19.8K | $200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.9K | 475 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.3K | 500 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20.4K | 552 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.5K | 213 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.7K | 49 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $20.7K | $200 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.0K | 391 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $21.3K | 1,071 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $21.4K | 1,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.5K | 243 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $21.5K | 1,607 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.9K | 276 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.0K | 184 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $22.3K | 2,035 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $22.3K | 690 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.6K | 187 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $22.8K | 300 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $22.8K | 1,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.9K | 152 | 0.0% |
| Snowflake Inc(SNOW)Call | CALL | 833445109 | $23.0K | $200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.0K | 79 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $23.2K | 98 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.4K | 45 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.1K | 190 | 0.0% |
| Dupont de Nemours Inc(DD)Call | CALL | 26614N102 | $24.1K | $300 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $24.3K | 90 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CALL | 13462K109 | $24.4K | $1,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24.5K | 754 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CALL | 35671D857 | $25.0K | $500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.1K | 245 | 0.0% |