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 |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB)Call | CALL | 009066101 | $25.4K | $200 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $25.4K | 1,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $26.1K | 103 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $26.5K | 1,801 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.5K | 75 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $26.5K | 2,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $26.7K | 156 | 0.0% |
| Moderna Inc(MRNA)Call | CALL | 60770K107 | $26.7K | $400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.8K | 200 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $26.9K | 2,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.0K | 327 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27.0K | 657 | 0.0% |
| American Express Co(AXP)Call | CALL | 025816109 | $27.1K | $100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27.1K | 428 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $27.2K | 167 | 0.0% |
| United Parcel Service Inc(UPS)Call | CALL | 911312106 | $27.3K | $200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $27.5K | 606 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.7K | 882 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $27.8K | 2,020 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $28.0K | 300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.1K | 225 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $28.3K | 250 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $28.3K | 1,163 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $28.9K | 861 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.0K | 130 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $29.2K | 1,236 | 0.0% |
| Comcast Corp New(CMCSA)Call | CALL | 20030N101 | $29.2K | $700 | 0.0% |
| Ishares TR(TLT)Call | CALL | 464287432 | $29.4K | $300 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $29.6K | 5,063 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.7K | 48 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.0K | 36 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $30.0K | 1,072 | 0.0% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $30.1K | $400 | 0.0% |
| Nucor Corp(NUE)Call | CALL | 670346105 | $30.1K | $200 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $30.3K | 299 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.8K | 15 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.2K | 591 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.5K | 290 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $31.6K | 625 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32.1K | 230 | 0.0% |
| Schwab Charles Corp(SCHW)Call | CALL | 808513105 | $32.4K | $500 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $32.7K | 732 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $32.9K | 840 | 0.0% |
| The Trade Desk Inc(TTD)Call | CALL | 88339J105 | $32.9K | $300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.8K | 909 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $33.8K | 3,012 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.9K | 125 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $33.9K | 277 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.3K | 229 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | CALL | 874039100 | $34.7K | $200 | 0.0% |