Q3 2024 Holdings
Filed 2024-10-23 | 70 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $24.3K | 16,300 | 0.0% |
| Warner Bros Discovery IncCall | CALL | 934423904 | $82.5K | $10,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $101.3K | 17,317 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $124.1K | 26,626 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $158.2K | 18,143 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $204.0K | 3,216 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $217.2K | 2,820 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.7K | 715 | 0.2% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $218.0K | 69,413 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218.5K | 308 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.3K | 2,173 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228.5K | 398 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.7K | 1,205 | 0.3% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $232.1K | 10,696 | 0.3% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $240.3K | 17,415 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $245.1K | 1,213 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $247.3K | 18,023 | 0.3% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $249.7K | 20,350 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $253.3K | 5,522 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $253.7K | 1,568 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $256.6K | 2,004 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $259.2K | 10,499 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $260.4K | 2,473 | 0.3% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $260.6K | 12,882 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262.0K | 1,512 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $301.7K | 4,014 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.1K | 1,944 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $317.2K | 358 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.4K | 2,631 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $328.3K | 1,825 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $344.7K | 918 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $351.8K | 868 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $356.2K | 979 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $361.6K | 16,325 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $441.2K | 8,528 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $453.6K | 5,617 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $521.4K | 6,169 | 0.6% |
| Medifast Inc(MED) | COM | 58470H101 | $525.1K | 27,437 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $540.3K | 3,177 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $611.5K | 3,657 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $664.1K | 5,666 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $735.9K | 639 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $757.7K | 6,446 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $761.0K | 20,804 | 0.8% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $764.2K | 115,959 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $895.8K | 1,730 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $901.6K | 2,983 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $944.6K | 5,880 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $945.0K | 3,888 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,554 | 1.2% |