Q3 2024 Holdings
Filed 2024-10-17 | 179 holdings | $547.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $110 | 16,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $274 | 10,000 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $6.6K | 13,349 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $111.5K | 10,670 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.1K | 237 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $210.5K | 854 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $215.1K | 3,322 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $215.3K | 367 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $215.3K | 243 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $216.2K | 3,726 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $219.9K | 2,156 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $223.9K | 809 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $224.4K | 7,900 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $225.3K | 6,570 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228.7K | 1,237 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $229.7K | 1,039 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231.5K | 3,142 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $233.7K | 12,176 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235.6K | 2,075 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $237.0K | 5,684 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $238.7K | 7,296 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $240.7K | 2,742 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $244.9K | 6,979 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $246.5K | 1,069 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $246.9K | 1,735 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $247.1K | 1,808 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248.9K | 1,690 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $251.6K | 3,189 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.2K | 1,537 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $254.4K | 2,338 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $259.9K | 4,049 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $265.7K | 6,874 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $267.3K | 6,114 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $275.9K | 4,795 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $276.9K | 4,696 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $281.4K | 1,029 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $282.6K | 2,791 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.3K | 5,323 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.2K | 1,756 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $292.5K | 351 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $293.9K | 2,240 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $304.2K | 7,747 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $306.0K | 16,028 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $307.3K | 6,020 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $311.5K | 6,792 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $317.1K | 1,672 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $322.9K | 4,494 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $327.4K | 11,088 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $328.3K | 5,738 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $336.1K | 590 | 0.1% |