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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $34.7K | 736 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $34.8K | 565 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $35.0K | 3,646 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $35.0K | 367 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.1K | 366 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.2K | 544 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $35.2K | 663 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $35.4K | 167 | 0.0% |
| Dell Technologies Inc(DELL)Call | CALL | 24703L202 | $35.6K | $300 | 0.0% |
| Coinbase Global Inc(COIN)Call | CALL | 19260Q107 | $35.6K | $200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35.7K | 319 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $36.1K | 355 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36.4K | 45 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $36.6K | 200 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $36.8K | 555 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $37.6K | 271 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $37.6K | 748 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $38.1K | 399 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | CALL | 040413106 | $38.4K | $100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $38.6K | 669 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $38.8K | 939 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $38.9K | 529 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $39.1K | 1,600 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $39.7K | 1,282 | 0.0% |
| Applied Matls Inc(AMAT)Call | CALL | 038222105 | $40.4K | $200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $40.9K | 146 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CALL | 69608A108 | $40.9K | $1,100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $41.1K | 1,161 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $41.4K | 599 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $41.6K | 632 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.0K | 320 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.1K | 10 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.8K | 107 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $42.8K | 500 | 0.0% |
| ARM Holdings PLC(ARM)Call | CALL | 042068205 | $42.9K | $300 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $43.3K | 311 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.5K | 229 | 0.0% |
| Citigroup Inc(C)Call | CALL | 172967424 | $43.8K | $700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.0K | 89 | 0.0% |
| International Business Machs(IBM)Call | CALL | 459200101 | $44.2K | $200 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $44.3K | 510 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $44.8K | 1,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $45.0K | 562 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $45.2K | 638 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $45.3K | 483 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $45.5K | 750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45.5K | 333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CALL | 084670702 | $46.0K | $100 | 0.0% |
| Select Sector Spdr TR(XLV)Call | CALL | 81369Y209 | $46.2K | $300 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $46.8K | 915 | 0.0% |