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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9K | 45 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.0K | 164 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4K | 12 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.7K | 235 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.9K | 42 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.0K | 164 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.2K | 428 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.8K | 250 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $13.0K | 150 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $13.4K | 20,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.6K | 47 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $14.0K | 225 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.2K | 75 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $14.4K | 150 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $14.5K | 81 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.8K | 28 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $14.9K | 841 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.0K | 396 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.2K | 62 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.3K | 128 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $15.3K | 128 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $15.6K | 525 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $15.9K | 800 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $16.0K | 312 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.1K | 200 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $16.3K | 47 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.3K | 198 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.5K | 790 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.7K | 119 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.8K | 259 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.0K | 194 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.0K | 343 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.4K | 128 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $17.6K | 243 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $17.9K | 711 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.8K | 40 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.0K | 63 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.1K | 145 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $19.1K | 1,812 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.2K | 159 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $19.7K | 250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.0K | 87 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.4K | 400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.9K | 147 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.2K | 83 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.4K | 366 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $21.5K | 300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.7K | 26 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.7K | 52 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $21.8K | 750 | 0.0% |