Q3 2024 Holdings
Filed 2024-10-21 | 122 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $29.1K | 35,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $106.5K | 10,588 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $129.3K | 12,526 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $193.2K | 14,700 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $202.7K | 5,181 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.0K | 763 | 0.1% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $223.8K | 8,232 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $237.5K | 32,851 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $256.9K | 2,671 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $259.4K | 4,380 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $259.9K | 6,738 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264.7K | 461 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $264.7K | 296 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267.9K | 433 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $272.8K | 6,727 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.1K | 1,868 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $279.5K | 4,850 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $282.1K | 1,031 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $288.7K | 1,440 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $297.6K | 1,578 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $300.1K | 2,811 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $309.9K | 19,308 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $313.3K | 4,100 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339.1K | 580 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $383.3K | 1,465 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $404.2K | 2,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.7K | 2,093 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $406.3K | 12,201 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $432.8K | 2,826 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $435.6K | 4,540 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $435.8K | 3,196 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $437.9K | 897 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $441.7K | 20,077 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $460.7K | 4,057 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $473.0K | 9,296 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $476.2K | 45,095 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $486.7K | 4,404 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $491.1K | 7,326 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.0K | 1,082 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $517.5K | 3,786 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $517.6K | 3,044 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $531.8K | 6,585 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $590.1K | 5,605 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $630.4K | 1,195 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $638.2K | 3,088 | 0.3% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $656.4K | 60,662 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $667.0K | 2,070 | 0.3% |
| William Penn Bancorporation | COM | 96927A105 | $681.3K | 55,619 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $683.1K | 3,090 | 0.3% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $712.6K | 13,967 | 0.3% |