Q3 2024 Holdings
Filed 2024-10-30 | 479 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.4K | 276 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.4K | 200 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $6.5K | 2,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5K | 80 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7K | 35 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.8K | 86 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 54 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.9K | 1,029 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.0K | 50 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 75 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.1K | 194 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.1K | 147 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.1K | 439 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7.2K | 1,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.2K | 80 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $7.4K | 131 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.4K | 164 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $7.4K | 327 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.9K | 300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 26 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $8.0K | 140 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $8.1K | 1,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $8.3K | 2,000 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $8.3K | 154 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 101 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 32 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $8.8K | 850 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.0K | 198 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.5K | 75 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.5K | 162 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 114 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.7K | 25 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $9.8K | 261 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.9K | 172 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $10.0K | 2,500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.1K | 84 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3K | 99 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $10.4K | 245 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $10.5K | 123 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.5K | 75 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.9K | 300 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $10.9K | 514 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $11.1K | 76 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $11.1K | 2,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $11.2K | 435 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.4K | 175 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $11.6K | 741 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $11.7K | 1,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.7K | 68 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.9K | 100 | 0.0% |