Q3 2024 Holdings
Filed 2024-10-15 | 72 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetai Inc | COM | 47714H100 | $19.6K | 181,829 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $26.2K | 16,403 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $47.7K | 22,624 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $163.2K | 14,382 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204.3K | 288 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207.0K | 4,325 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218.0K | 1,859 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $222.9K | 7,702 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $230.9K | 3,770 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $231.1K | 528 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $246.6K | 1,478 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $258.1K | 3,370 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $259.7K | 3,614 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $281.2K | 4,272 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $290.5K | 7,810 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $294.2K | 1,395 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $297.7K | 1,944 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.6K | 570 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.5K | 1,694 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $343.9K | 4,559 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $360.0K | 2,882 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $387.5K | 92 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $397.6K | 6,926 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $406.8K | 2,358 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $420.5K | 59,903 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $422.6K | 5,319 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $425.0K | 725 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $460.9K | 3,302 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $521.1K | 7,788 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $528.9K | 597 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $529.7K | 1,981 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $640.7K | 3,768 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.0K | 3,997 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $698.8K | 2,126 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $750.2K | 1,852 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $814.3K | 919 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $818.6K | 1,437 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $845.1K | 3,477 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $898.1K | 14,411 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $909.2K | 6,174 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $954.4K | 11,291 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $955.8K | 15,200 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,078 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,800 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,997 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,106 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,144 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,745 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,350 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,282 | 0.7% |