Q3 2024 Holdings
Filed 2024-11-07 | 627 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $21.6K | 97 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $21.6K | 956 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $22.1K | 1,377 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $22.2K | 245 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $22.2K | 25 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $22.2K | 68 | 0.0% |
| Rapport Therapeutics(RAPP) | Common Stock | 75383L102 | $22.3K | 1,088 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $22.3K | 136 | 0.0% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $22.4K | 500 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $22.4K | 90 | 0.0% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $22.5K | 242 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $22.6K | 178 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $22.8K | 101 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $22.9K | 161 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $23.2K | 530 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $23.4K | 88 | 0.0% |
| Call 11 Apple IncCall | Listed Options | 037833900 | $23.9K | 11 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $23.9K | 200 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $24.6K | 671 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $24.7K | 217 | 0.0% |
| Invesco Exchange(RSPF) | MF Closed and MF Open | 46137V340 | $24.9K | 361 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $25.1K | 51 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $25.2K | 376 | 0.0% |
| Ishares Genomics(IDNA) | MF Closed and MF Open | 46435U192 | $25.3K | 1,026 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $25.4K | 2,134 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $26.4K | 535 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $27.4K | 936 | 0.0% |
| Columbia EM(XCEM) | MF Closed and MF Open | 19762B202 | $27.9K | 855 | 0.0% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $28.7K | 497 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $28.7K | 236 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $29.3K | 300 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $29.3K | 193 | 0.0% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $30.0K | 271 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $30.0K | 227 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $30.4K | 465 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $30.9K | 282 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $31.0K | 62 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $31.5K | 1,313 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | Common Stock | 05156V102 | $31.8K | 4,340 | 0.0% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $32.1K | 400 | 0.0% |
| Jiayin Group(JFIN) | Common Stock | 47737C104 | $32.5K | 4,725 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $32.6K | 710 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $32.7K | 394 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $32.9K | 250 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $33.2K | 319 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $33.3K | 274 | 0.0% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $33.5K | 385 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $33.8K | 808 | 0.0% |
| Spdr S&P(XSW) | MF Closed and MF Open | 78464A599 | $34.9K | 217 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $35.7K | 300 | 0.0% |