Q3 2024 Holdings
Filed 2024-10-16 | 86 holdings | $501.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinstripes Holdings Inc(PNSTQ) | CL A COM | 06690B107 | $12.9K | 16,799 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $40.5K | 10,042 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $46.6K | 10,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $160.0K | 11,660 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $197.6K | 12,503 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $210.6K | 8,615 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $211.4K | 4,142 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $214.9K | 2,431 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218.8K | 540 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $228.2K | 2,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $232.1K | 9,891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233.0K | 1,370 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.5K | 268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.7K | 1,479 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247.0K | 2,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $248.9K | 905 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $250.0K | 2,398 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $250.7K | 3,105 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $251.2K | 3,496 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $252.1K | 969 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $263.1K | 2,288 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $266.8K | 2,340 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $269.0K | 1,986 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $279.3K | 2,255 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $283.7K | 1,496 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $284.5K | 1,420 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $310.3K | 2,565 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $317.2K | 9,251 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $341.4K | 7,183 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $345.9K | 1,074 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $388.6K | 1,076 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407.8K | 575 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $409.1K | 2,401 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $414.7K | 9,112 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $443.7K | 4,406 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $464.2K | 4,471 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $468.9K | 3,613 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $501.1K | 857 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $504.8K | 5,971 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $505.4K | 3,324 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $510.4K | 2,309 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511.1K | 4,360 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $516.2K | 491 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $551.8K | 3,327 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $562.1K | 2,073 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $568.0K | 4,832 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $617.7K | 13,755 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.7K | 3,467 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $795.4K | 2,612 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $831.7K | 17,498 | 0.2% |