Q3 2024 Holdings
Filed 2024-10-08 | 65 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Graphite Corporation(NGPHF) | com | 66516A105 | $750 | 14,500 | 0.0% |
| Metals X Limited SHS New | com | Q60408129 | $15.7K | 50,000 | 0.0% |
| Alphamin RES Corporation Shares | com | V0195Q103 | $20.1K | 23,050 | 0.0% |
| whitehaven coal lmt brisbane shs(WHC) | com | Q97664108 | $65.1K | 13,032 | 0.0% |
| Yancoal Australia Limited SHS(YAL) | com | Q9869P115 | $79.3K | 18,715 | 0.0% |
| Falcon Oil & Gas Limited(FACI) | com | 306071101 | $79.8K | 1,269,378 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $213.0K | 1,314 | 0.1% |
| Home Depot(HD) | com | 437076102 | $217.3K | 536 | 0.1% |
| Oracle(ORCL) | com | 68389X105 | $221.5K | 1,300 | 0.1% |
| Spirit Airls Incorporated(SAVEEUR) | com | 848577102 | $223.8K | 93,255 | 0.1% |
| Clorox(CLX) | com | 189054109 | $230.8K | 1,417 | 0.1% |
| Ishares(IWM) | Russell 2000 ETF | 464287655 | $235.0K | 1,064 | 0.1% |
| Ishares(IWR) | Rus MidCap ETF | 464287499 | $242.6K | 2,753 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $244.2K | 758 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | com | 02079K305 | $249.4K | 1,504 | 0.1% |
| Marvell Technology Incorporated(MRVL) | com | 573874104 | $253.9K | 3,521 | 0.1% |
| Broadcom Incorporated(AVGO) | com | 11135F101 | $303.6K | 1,760 | 0.1% |
| Vanguard(VEA) | VAN FTSE DEV MKT | 921943858 | $305.5K | 5,784 | 0.1% |
| Union PAC Corporation(UNP) | com | 907818108 | $308.1K | 1,250 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $308.4K | 2,256 | 0.1% |
| Vanguard(MGK) | MEGA GRWTH IND | 921910816 | $324.5K | 1,008 | 0.1% |
| First Trust(DSEP) | FT CBOE VEST US | 33740F680 | $354.4K | 8,848 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $354.9K | 4,395 | 0.1% |
| Pacer(GCOW) | GLOBL CASH ETF | 69374H709 | $361.6K | 9,909 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $401.8K | 2,578 | 0.1% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $415.3K | 2,379 | 0.1% |
| Amazon COM Incorporated(AMZN) | com | 023135106 | $436.2K | 2,341 | 0.1% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $534.4K | 1,392 | 0.2% |
| Ebay Inc(EBAY) | com | 278642103 | $543.2K | 8,343 | 0.2% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $680.3K | 5,602 | 0.2% |
| General MLS Incorporated(GIS) | com | 370334104 | $701.2K | 9,495 | 0.2% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $723.3K | 1,482 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $753.8K | 3,806 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $787.4K | 6,732 | 0.2% |
| Paccar Incorporated(PCAR) | com | 693718108 | $838.7K | 8,500 | 0.2% |
| Microsoft Corporation(MSFT) | com | 594918104 | $1.0M | 2,346 | 0.3% |
| Unitedhealth Group Incorporated(UNH) | com | 91324P102 | $1.0M | 1,777 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | com | 084670702 | $1.1M | 2,485 | 0.3% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 30,376 | 0.4% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 20,803 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,178 | 0.4% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,547 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7M | 3,029 | 0.5% |
| Clearfield Incorporated(CLFD) | com | 18482P103 | $1.8M | 47,000 | 0.5% |
| Apple Incorporated(AAPL) | com | 037833100 | $2.0M | 8,444 | 0.6% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 40,871 | 0.6% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 17,657 | 0.6% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 39,335 | 0.8% |
| Vanguard(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 27,195 | 0.8% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 39,212 | 0.8% |