Q3 2024 Holdings
Filed 2024-10-21 | 95 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $24.1K | 19,000 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $27.5K | 16,135 | 0.0% |
| Swvl Holdings Corp | CLASS A ORD NEW | G86302125 | $36.3K | 12,531 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $63.5K | 10,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $70.4K | 38,060 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $80.6K | 10,000 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $142.6K | 34,600 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $200.7K | 766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.9K | 1,765 | 0.2% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $216.5K | 31,200 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $221.5K | 2,649 | 0.2% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $230.3K | 5,372 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $230.9K | 3,381 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232.1K | 1,912 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $240.1K | 1,086 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $253.8K | 564 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $254.9K | 3,016 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255.5K | 1,503 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257.0K | 1,885 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $262.0K | 3,357 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $263.0K | 6,628 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $268.1K | 1,050 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $274.2K | 3,040 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $274.9K | 1,418 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.4K | 1,712 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $278.3K | 1,347 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $279.1K | 842 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $285.2K | 1,053 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $285.6K | 2,357 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $287.4K | 1,301 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $288.5K | 969 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $290.8K | 1,261 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $303.0K | 342 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $304.9K | 2,972 | 0.2% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $309.5K | 1,915 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $320.5K | 2,740 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $338.8K | 32,079 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $341.6K | 2,009 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $346.3K | 2,140 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $348.3K | 1,513 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $350.7K | 8,395 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $362.1K | 3,765 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $363.9K | 3,205 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $389.6K | 1,209 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $413.1K | 9,116 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $431.2K | 775 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $434.2K | 8,507 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $442.5K | 18,862 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $446.1K | 6,891 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $447.6K | 2,360 | 0.3% |