Q3 2024 Holdings
Filed 2024-10-22 | 144 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $26 | 4 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $547 | 18 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $634 | 31 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $933 | 7 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 5 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 31 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $1.3K | 65 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 54 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $3.2K | $1,000 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $3.5K | 5,000 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.7K | 200 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $3.9K | 100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 71 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $4.2K | 300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 25 | 0.0% |
| Portman Ridge Finance Corp(BCIC) | COM NEW | 73688F201 | $5.6K | 300 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $5.8K | 500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 147 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.5K | 20 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 28 | 0.0% |
| FT Nasdaq Artfcl Intllgnc and Rbtc ETF(ROBT) | NASDQ ARTFCIAL | 33738R720 | $6.7K | 152 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $7.1K | 25 | 0.0% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $8.1K | 700 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.4K | 400 | 0.0% |
| Triplepoint Venture Growth BDC Corp(TPVG) | COM | 89677Y100 | $9.9K | 1,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.0K | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.7K | 150 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $12.9K | 112 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1K | 115 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.3K | 133 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $13.7K | 28 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $16.3K | $137 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $16.3K | 150 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $17.9K | 200 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $18.0K | $400 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.2K | 200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.4K | 97 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.8K | 181 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.5K | 300 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.2K | 200 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $20.3K | 92 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2K | 130 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $22.6K | 307 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $23.4K | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.7K | 200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.3K | 200 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $26.1K | $896 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $27.0K | 260 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $28.0K | 256 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $28.1K | 175 | 0.0% |