Q3 2024 Holdings
Filed 2024-10-23 | 210 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $9 | 1 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $24 | 5 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $92 | 1 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $177 | 15 | 0.0% |
| Orion Office REIT Inc REIT(ONL) | COM | 68629Y103 | $200 | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $232 | 20 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $250 | 1 | 0.0% |
| Astrazeneca PLC Fsponsored ADR(AZN) | SPONSORED ADR | 046353108 | $312 | 4 | 0.0% |
| Brookfield Business Co(BBUC) | CL A EXC SUB VTG | 11259V106 | $380 | 15 | 0.0% |
| Rivian Automotive Inc(RBLX) | CL A | 771049103 | $561 | 50 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $640 | 66 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $651 | 10 | 0.0% |
| Brookfield Business P LP(BBUC) | UNIT LTD L P | G16234109 | $699 | 30 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $722 | 25 | 0.0% |
| Proshares Ultrapro Shortqqq ETF | ULTRAPRO SHT QQQ | 74347G432 | $739 | 100 | 0.0% |
| Brookfield Wealth Solu(BNT) | CL A EXCHANGEAB | G17434104 | $797 | 15 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $871 | 38 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 10 | 0.0% |
| Spdr Portfolio High Yield BND ETF(SPHY) | PORTFLI HIGH YLD ETF | 78468R606 | $1.1K | 45 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 6 | 0.0% |
| Xeris Biopharma Hldgs in(XRX) | COM | 98421M106 | $1.1K | 403 | 0.0% |
| Ishares Msci India Indexetf(INDA) | MSCI INDIA ETF | 46429B598 | $1.2K | 20 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 50 | 0.0% |
| Peloton Interactive Inc(PTON) | COM CL A | 70614W100 | $1.2K | 260 | 0.0% |
| Warner Bros Discovery in(WBD) | COM SER A | 934423104 | $1.3K | 154 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR(TSM) | SPONSORED ADR | 874039100 | $1.4K | 8 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | PURE US CANNABIS | 00768Y453 | $1.4K | 200 | 0.0% |
| MFA Finl Inc REIT(MFA) | NOTE | 55272X607 | $1.5K | 118 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 12 | 0.0% |
| Sofi Technologies Inc(SOFI) | NOTE | 83406F102 | $2.7K | 340 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.9K | 98 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 26 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 66 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.7K | 14 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9K | 66 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 14 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 124 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $4.5K | 100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.2K | 134 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.4K | 142 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.9K | 66 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.6K | 98 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7K | 100 | 0.0% |
| Revolve Group Inc C(RVLV) | CL A | 76156B107 | $7.0K | 281 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $7.0K | 100 | 0.0% |
| Atlassian Corp(TEAM) | CL A | G06242104 | $7.1K | 45 | 0.0% |
| Lululemon Athletica in F(LULU) | COM | 550021109 | $7.6K | 28 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.8K | 74 | 0.0% |
| Ishares Msci China A ETF(CNYA) | MSCI CHINA A ETF | 46434V514 | $7.8K | 258 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 16 | 0.0% |