Q3 2024 Holdings
Filed 2024-11-06 | 469 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3K | 312 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4K | 30 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.5K | 39 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 111 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.6K | 225 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.2K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2K | 70 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.3K | 184 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.3K | 15 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4K | 65 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 79 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.6K | 43 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6K | 6 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 48 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.7K | 96 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.8K | 500 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.9K | 81 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 55 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.4K | 74 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4K | 52 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.4K | 375 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.5K | 236 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.6K | 67 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 61 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.3K | 200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 100 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.5K | 53 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.7K | 250 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $7.0K | 100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 100 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.1K | 78 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2K | 150 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 48 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4K | 37 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.6K | 33 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $7.8K | 120 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3K | 30 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3K | 15 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $8.4K | 90 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $8.5K | 285 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 1,016 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.3K | 170 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.5K | 40 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $9.6K | 125 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.7K | 265 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.0K | 52 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0K | 170 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.0K | 150 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.2K | 180 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.7K | 125 | 0.0% |