Q3 2024 Holdings
Filed 2024-10-28 | 397 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $34.9K | 126 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $35.1K | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.1K | 824 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.2K | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.5K | 575 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $37.8K | 3,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.6K | 1,248 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $39.7K | 1,350 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $40.0K | 419 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $41.4K | 1,457 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.6K | 76 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.6K | 214 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $42.8K | 300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.6K | 345 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.6K | 618 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44.7K | 920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.2K | 800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $50.4K | 400 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $50.5K | 500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $51.5K | 400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $51.6K | 213 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.2K | 50 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $53.7K | 1,050 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $54.5K | 1,595 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $55.1K | 562 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $56.9K | 375 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $60.7K | 440 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $61.8K | 2,980 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $62.7K | 1,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 1,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.8K | 861 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $68.1K | 1,300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $68.8K | 320 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $69.3K | 312 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $71.3K | 410 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $73.4K | 16,386 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $74.0K | 531 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $76.3K | 1,987 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $76.8K | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $79.9K | 439 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $82.8K | 10,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.2K | 1,751 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92.7K | 393 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $93.6K | 11,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $99.5K | 2,099 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $99.8K | 6,700 | 0.0% |
| Astera Labs Inc(ALAB)Call | CALL | 04626A103 | $102.9K | $1,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.0K | 1,078 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.9K | 196 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $114.3K | 16,929 | 0.0% |