Q3 2024 Holdings
Filed 2025-02-27 | 597 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 37 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5K | 68 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5K | 65 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 37 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.6K | 32 | 0.0% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.6K | 179 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.6K | 37 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.7K | 34 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $3.8K | 711 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 37 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0K | 200 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.0K | 198 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2K | 15 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.2K | 40 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 80 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $4.2K | 504 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.3K | 130 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 96 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4K | 65 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 26 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4K | 30 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.4K | 107 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $4.4K | 63 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $4.5K | 86 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.5K | 170 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 59 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 31 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 65 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8K | 42 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.9K | 75 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 211 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.0K | 106 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.1K | 180 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.1K | 52 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.2K | 100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.2K | 108 | 0.0% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $5.2K | 323 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.2K | 153 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3K | 126 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 66 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3K | 105 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 131 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 10 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $5.4K | 19 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.5K | 469 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $5.5K | 241 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.5K | 134 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5K | 50 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.5K | 79 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $5.5K | 150 | 0.0% |