Q3 2024 Holdings
Filed 2025-04-01 | 357 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.6K | 210 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $15.0K | 160 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.1K | 79 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 89 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $15.7K | 378 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4K | 100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.7K | 33 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.8K | 4 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.1K | 129 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3K | 49 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.5K | 270 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.8K | 38 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.9K | 28 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.0K | 19 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $20.7K | 522 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.6K | 76 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.0K | 725 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.1K | 315 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.3K | 212 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.7K | 36 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $23.0K | 954 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $23.4K | 1,829 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.0K | 41 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $25.6K | 491 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.7K | 380 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.1K | 131 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.8K | 379 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.9K | 238 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $29.4K | 3 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $30.1K | 600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.2K | 231 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.4K | 267 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $30.8K | 1,366 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.1K | 60 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.2K | 400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.8K | 89 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $36.5K | 1,082 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $43.2K | 17,152 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $43.7K | 158 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.9K | 71 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2K | 109 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.3K | 232 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $47.6K | 183 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $48.5K | 549 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $49.1K | 201 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.8K | 278 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $56.7K | 209 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $61.3K | 1,560 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $63.1K | 972 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.4K | 132 | 0.0% |