Q3 2024 Holdings
Filed 2024-10-17 | 137 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $59 | 12,580 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $70 | 34,173 | 0.0% |
| Purecycle Technologies Inc | UNIT 03/17/2026 | 74623V202 | $122 | 11,050 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $155 | 400,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $202 | 1,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $203 | 573 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $209 | 2,019 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216 | 241 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222 | 449 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $237 | 2,165 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $257 | 2,913 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $258 | 8,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271 | 2,308 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $272 | 821 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $277 | 3,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $288 | 4,013 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $289 | 1,508 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $290 | 91,363 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $402 | 3,539 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $446 | 3,747 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $452 | 4,097 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $463 | 2,593 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $475 | 41,867 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $480 | 2,766 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $484 | 14,025 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $496 | 595 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $497 | 18,574 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $533 | 97,912 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $548 | 4,657 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $613 | 30,434 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $631 | 28,883 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $645 | 2,332 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $674 | 5,124 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $726 | 29,009 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $737 | 4,560 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $744 | 20,015 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $755 | 1,430 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $785 | 5,001 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $789 | 7,160 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $790 | 46,187 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $791 | 4,977 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $866 | 2,755 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $876 | 13,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $902 | 38,468 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $905 | 22,796 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $905 | 5,806 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $910 | 11,173 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $916 | 22,415 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $917 | 6,729 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $920 | 9,568 | 0.0% |