Q3 2024 Holdings
Filed 2024-11-12 | 82 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban-Gro Inc | COM NEW | 91704K202 | $26.2K | 19,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $35.9K | 20,380 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $62.7K | 15,942 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $103.0K | 13,751 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $153.2K | 27,905 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $155.6K | 10,966 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $165.9K | 1,659 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $194.8K | 13,322 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $204.8K | 5,031 | 0.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $211.6K | 2,225 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $219.5K | 3,706 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $223.4K | 919 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $233.8K | 1,435 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $236.5K | 15,102 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $242.3K | 3,433 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $244.4K | 4,858 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.8K | 1,740 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $259.0K | 4,897 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $262.0K | 1,461 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $265.3K | 15,750 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $269.6K | 813 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $274.8K | 8,963 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $285.4K | 2,107 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290.2K | 2,375 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $291.7K | 4,564 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $295.3K | 1,675 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $296.3K | 6,699 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.6K | 517 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312.3K | 1,927 | 0.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $318.5K | 3,752 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $334.2K | 11,798 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $334.4K | 5,554 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $376.3K | 2,633 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $392.3K | 2,622 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.8K | 2,476 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $412.5K | 2,507 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $419.0K | 1,376 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $445.8K | 4,572 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $456.8K | 5,656 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $470.4K | 9,816 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $480.3K | 1,032 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 864 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $504.7K | 2,442 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $524.6K | 7,950 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $542.1K | 2,075 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $598.9K | 9,214 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $610.4K | 11,303 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $621.8K | 1,259 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $632.2K | 1,657 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $678.9K | 6,699 | 0.6% |