Q3 2024 Holdings
Filed 2024-10-30 | 279 holdings | $404.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.3K | 43 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $1.4K | 61 | 0.0% |
| Relay Therapeutics Inc(RLAY)Call | COM | 75943R102 | $1.5K | 15,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.7K | 725 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.5K | 275 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.9K | 39 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.7K | 515 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.5K | 186 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $40.5K | 650 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $46.8K | 450 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $59.1K | 450 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.7K | 295 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.5K | 901 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $89.3K | 562 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $97.2K | 11,938 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $115.8K | 10,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $122.8K | 6,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $135.0K | 17,946 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $155.4K | 1,575 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $173.1K | 1,166 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $198.3K | 2,770 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $202.4K | 2,646 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $204.1K | 3,169 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $205.5K | 5,550 | 0.1% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $206.1K | 6,078 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $208.4K | 439 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $208.8K | 5,144 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $209.2K | 712 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $210.7K | 3,982 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 1,375 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $211.8K | 2,327 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $212.5K | 4,202 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $215.2K | 6,000 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $217.1K | 4,851 | 0.1% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $218.4K | 3,316 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $218.9K | 3,900 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $219.2K | 4,880 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $220.7K | 1,562 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $220.8K | 11,664 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $220.9K | 3,473 | 0.1% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $223.2K | 4,433 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $223.6K | 3,589 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $224.5K | 9,805 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224.7K | 7,740 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $224.8K | 3,637 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225.4K | 5,479 | 0.1% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $225.4K | 5,453 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $226.3K | 6,819 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $228.1K | 697 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $228.4K | 9,542 | 0.1% |