Q3 2024 Holdings
Filed 2024-12-09 | 365 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25 | 3 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $42 | 3 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $51 | 1 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $94 | 66 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $121 | 0 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $209 | 3 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $235 | 10 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $352 | 16 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $356 | 3 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374 | 8 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $461 | 7 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $560 | 50 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $625 | 6 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $662 | 25 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $676 | 3 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $789 | 6 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $885 | 5 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $886 | 154 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $904 | 14 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $935 | 9 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 24 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 15 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.5K | 61 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.5K | 58 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5K | 19 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 23 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 13 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 22 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0K | 11 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0K | 14 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 14 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.1K | 49 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 20 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 34 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 129 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 117 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6K | 30 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 25 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.6K | 81 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 10 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 13 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 11 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 18 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $3.3K | 95 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 34 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 24 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 63 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 17 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 47 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 31 | 0.0% |