Q3 2024 Holdings
Filed 2024-10-21 | 111 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitfufu Inc | *W EXP 03/01/202 | G1152A120 | $3.7K | 10,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $23.0K | 23,724 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $88.5K | 19,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $116.1K | 12,519 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $201.6K | 1,125 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $201.9K | 1,575 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $203.8K | 6,926 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $207.8K | 981 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $209.7K | 3,838 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $214.1K | 2,350 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $216.3K | 3,279 | 0.1% |
| Harrow Inc(HROW) | COM | 415858109 | $224.8K | 5,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230.9K | 1,182 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.2K | 8,230 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $239.6K | 1,949 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $246.3K | 2,457 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $247.2K | 5,000 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $250.2K | 5,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $265.9K | 8,178 | 0.1% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $268.3K | 5,804 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275.1K | 1,589 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $278.9K | 8,884 | 0.1% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $283.0K | 5,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $293.8K | 2,425 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $293.9K | 1,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $297.1K | 4,589 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $303.0K | 9,750 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $306.1K | 2,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $307.1K | 1,065 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $308.5K | 761 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $314.5K | 5,956 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $314.6K | 2,329 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $322.8K | 13,762 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $326.7K | 2,891 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $327.9K | 1,330 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $338.6K | 1,532 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338.7K | 2,790 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $345.6K | 4,304 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $349.9K | 1,550 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $352.6K | 7,725 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $363.0K | 2,228 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.5K | 1,393 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $365.2K | 8,706 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $380.7K | 5,191 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $388.0K | 547 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $396.3K | 1,121 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $401.2K | 1,941 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $402.5K | 4,837 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $433.9K | 1,785 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $434.8K | 885 | 0.2% |