Q3 2024 Holdings
Filed 2024-10-16 | 170 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $28.7K | 27,100 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $40.0K | 11,943 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $49.9K | 11,932 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $53.0K | 10,387 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $73.3K | 10,936 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $124.2K | 12,204 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $194.0K | 13,059 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $200.2K | 1,200 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $200.6K | 2,669 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $203.1K | 15,412 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $203.8K | 3,608 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $204.0K | 1,252 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $204.3K | 9,998 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $206.1K | 3,114 | 0.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $207.5K | 8,436 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $207.8K | 4,634 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $209.3K | 337 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $211.1K | 2,462 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $212.2K | 613 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $212.7K | 1,801 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $217.6K | 443 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $218.1K | 4,777 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $221.0K | 1,772 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $223.1K | 644 | 0.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $226.3K | 3,656 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $228.0K | 2,377 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $228.8K | 20,924 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $230.8K | 1,044 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $231.7K | 2,258 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $232.1K | 856 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.4K | 8,032 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236.3K | 2,049 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $239.0K | 7,102 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $240.9K | 1,686 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $240.9K | 6,965 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $241.4K | 850 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $242.1K | 3,101 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $243.0K | 3,832 | 0.2% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $243.5K | 5,187 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $243.8K | 472 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $247.1K | 3,752 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $247.5K | 5,201 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $248.5K | 3,190 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $249.2K | 3,673 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251.0K | 507 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $252.7K | 60 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $256.4K | 1,148 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $257.6K | 4,819 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $261.5K | 6,113 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $264.2K | 4,602 | 0.2% |