Q3 2024 Holdings
Filed 2024-11-06 | 780 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $50.9K | 1,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $51.0K | 572 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $51.3K | 511 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $51.9K | 192 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $52.1K | 451 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $52.3K | 1,785 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.6K | 449 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $52.8K | 1,057 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.3K | 273 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $53.4K | 819 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $53.6K | 451 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $54.1K | 1,323 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $54.9K | 14,757 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $56.5K | 1,274 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $58.7K | 141 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.3K | 223 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $60.5K | 1,733 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.7K | 172 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.1K | 118 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $65.3K | 500 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $65.4K | 516 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $66.2K | 407 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $68.2K | 686 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.4K | 429 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.6K | 80 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $72.4K | 1,586 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $73.6K | 641 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $75.0K | 1,848 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.2K | 781 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $77.0K | 863 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $77.3K | 2,237 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $79.5K | 4,181 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $80.6K | 665 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $81.0K | 917 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $85.4K | 666 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $85.5K | 1,887 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88.5K | 143 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $91.0K | 1,261 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $91.7K | 679 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $92.1K | 1,738 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $93.3K | 190 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $96.9K | 9,656 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $98.9K | 841 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $98.9K | 817 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $98.9K | 842 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $99.2K | 112 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $102.2K | 1,985 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $102.3K | 1,016 | 0.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $102.5K | 2,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $103.5K | 209 | 0.1% |