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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $47.0K | 1,421 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.4K | 143 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $47.5K | 1,426 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $48.4K | 413 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $49.8K | 4,270 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $49.9K | 4,977 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $50.0K | 280 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50.5K | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $50.6K | 1,441 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $50.8K | 1,028 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $50.9K | 730 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 311 | 0.0% |
| Welltower Inc(WELL)Call | CALL | 95040Q104 | $51.2K | $400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.4K | 1,265 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.6K | 472 | 0.0% |
| Nice LTD(NSY)Call | CALL | 653656108 | $52.1K | $300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $52.5K | 1,150 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $52.5K | 311 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $52.8K | 227 | 0.0% |
| Northrop Grumman Corp(NOC)Call | CALL | 666807102 | $52.8K | $100 | 0.0% |
| Nike Inc(NKE)Call | CALL | 654106103 | $53.0K | $600 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $53.7K | 5,084 | 0.0% |
| Mongodb Inc(MDB)Call | CALL | 60937P106 | $54.1K | $200 | 0.0% |
| Lowes COS Inc(LOW)Call | CALL | 548661107 | $54.2K | $200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $54.5K | 460 | 0.0% |
| Visa Inc(V)Call | CALL | 92826C839 | $55.0K | $200 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $56.0K | 571 | 0.0% |
| CVS Health Corp(CVS)Call | CALL | 126650100 | $56.6K | $900 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $56.8K | 2,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $57.0K | 2,840 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $58.0K | 580 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.2K | 990 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | CALL | 91324P102 | $58.5K | $100 | 0.0% |
| Starbucks Corp(SBUX)Call | CALL | 855244109 | $58.5K | $600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $59.5K | 334 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $59.6K | 867 | 0.0% |
| ARK ETF TR(ARKF)Call | CALL | 00214Q708 | $59.6K | $2,000 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $60.4K | 760 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $60.4K | 933 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $61.0K | 305 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $62.1K | 193 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $62.2K | 2,755 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $62.2K | 5,048 | 0.0% |
| Target Corp(TGT)Call | CALL | 87612E106 | $62.3K | $400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $62.5K | 527 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $62.7K | 40 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $63.3K | 2,731 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $63.8K | 497 | 0.0% |
| Shopify Inc(SHOP)Call | CALL | 82509L107 | $64.1K | $800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $64.1K | 573 | 0.0% |