Q3 2024 Holdings
Filed 2024-10-28 | 290 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Cybersecurity ETF(HACK) | UIT EXCHANGE TRADED | 032108664 | $49.2K | 720 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $49.2K | 406 | 0.0% |
| JPMorgan Chase B 4.05 | CERTIFICATE DEPOSIT | 46657VKY5 | $49.9K | 50,000 | 0.0% |
| Bank of America, 5.35 | CERTIFICATE DEPOSIT | 06051XEL2 | $50.4K | 50,000 | 0.0% |
| T. Rowe Price U.S. Equity Research | NTF EQUITY FUNDS | 77954P108 | $50.9K | 890 | 0.0% |
| Wells Fargo Bank, N 5 | CERTIFICATE DEPOSIT | 949764NZ3 | $50.9K | 50,000 | 0.0% |
| SUN Life Finl Inc F(SLF) | FOREIGN CANADIAN | 866796105 | $50.9K | 878 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COMMON STOCK | 609207105 | $51.6K | 700 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $51.7K | 531 | 0.0% |
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $51.9K | 406 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $52.5K | 342 | 0.0% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $52.9K | 391 | 0.0% |
| Dodge & COX Stock I | EQUITY FUNDS | 256219106 | $53.9K | 196 | 0.0% |
| Tencent Hldgs LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $55.4K | 1,000 | 0.0% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $55.4K | 1,447 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $55.9K | 486 | 0.0% |
| Fidelity 500 Index(FXAIX) | EQUITY FUNDS | 315911750 | $56.3K | 280 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $56.3K | 535 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | UIT EXCHANGE TRADED | 92189F676 | $56.9K | 232 | 0.0% |
| Constellation Brands Incclass A(STZ) | COMMON STOCK | 21036P108 | $57.1K | 221 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $58.9K | 285 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $59.4K | 736 | 0.0% |
| PNC Bank, Ntnl A 5.35 | CERTIFICATE DEPOSIT | 69355NGD1 | $60.1K | 60,000 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $60.3K | 360 | 0.0% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $61.5K | 986 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $61.6K | 950 | 0.0% |
| Fidelity New Millennium | EQUITY FUNDS | 316200302 | $62.7K | 1,055 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | UIT EXCHANGE TRADED | 78468R556 | $67.3K | 512 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $67.4K | 117 | 0.0% |
| Eaton Corp PLC F(ETN) | FOREIGN ORDINARIES | G29183103 | $71.3K | 215 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $73.3K | 1,019 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $74.1K | 386 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $80.2K | 1,770 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $84.0K | 307 | 0.0% |
| Charles RIV Laboratories(CRL) | COMMON STOCK | 159864107 | $85.1K | 432 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $85.8K | 121 | 0.0% |
| UBS Bank USA 4.45 | CERTIFICATE DEPOSIT | 90355GKM7 | $90.6K | 90,000 | 0.0% |
| Morgan Stanley PR 4.5 | CERTIFICATE DEPOSIT | 61768EQ30 | $90.7K | 90,000 | 0.0% |
| Bluerock Total Income plus Real Estate I | EQUITY FUNDS | 09630D407 | $92.0K | 3,323 | 0.0% |
| Putnam Core Equity Fund A | NTF EQUITY FUNDS | 74676P888 | $93.3K | 2,142 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $97.4K | 240 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $99.0K | 525 | 0.0% |
| Nuveen Large Cap Responsible EQ A | NTF EQUITY FUNDS | 886315738 | $101.9K | 3,901 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $103.6K | 168 | 0.0% |
| Proshares Ultrapro QQQ ETF(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $115.1K | 1,588 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $115.9K | 1,224 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $117.3K | 227 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $119.8K | 1,355 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $119.9K | 300 | 0.0% |
| MFS Massachusetts Investors TR A | NTF EQUITY FUNDS | 575736103 | $123.8K | 3,076 | 0.0% |