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 |
|---|---|---|---|---|---|
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $12.0K | 2,130 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $12.9K | 328 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.9K | 62 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $13.0K | 1,000 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $13.0K | 166 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 168 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.1K | 100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.3K | 171 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.5K | 100 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $13.9K | 2,525 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $13.9K | 235 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $14.4K | 693 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $15.1K | 532 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $15.2K | 1,859 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5K | 25 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.5K | 103 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $15.7K | 1,350 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.8K | 240 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $16.5K | 164 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.6K | 72 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $16.8K | 1,800 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.5K | 470 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.6K | 601 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $17.7K | 464 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.0K | 43 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3K | 407 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $18.6K | 302 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $18.9K | 1,789 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.1K | 166 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $19.8K | 700 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.9K | 483 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.6K | 400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.7K | 727 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.1K | 602 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.4K | 86 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.9K | 271 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.6K | 267 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.7K | 350 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.8K | 62 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $23.1K | 2,650 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $23.2K | 2,300 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $23.2K | 110 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0K | 146 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24.0K | 125 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $24.5K | 2,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $25.4K | 335 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.6K | 395 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.7K | 116 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $25.7K | 350 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $25.7K | 563 | 0.0% |