Q3 2024 Holdings
Filed 2025-02-28 | 591 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $52 | 2 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $241 | 34 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $310 | 3 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $395 | 6 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $491 | 64 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $495 | 4 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $577 | 7 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $696 | 2 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $899 | 20 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $940 | 15 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1K | 12 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 16 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.9K | 72 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 18 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3K | 9 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5K | 47 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6K | 32 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 7 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 22 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0K | 33 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.2K | 103 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 10 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2K | 73 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 214 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.9K | 36 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 83 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.4K | 231 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.0K | 103 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.1K | 125 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 67 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.2K | 392 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $10.5K | 244 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.7K | 71 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.7K | 14 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.9K | 114 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3K | 59 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3K | 237 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3K | 6 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 120 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.7K | 60 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $16.1K | 3,456 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.5K | 65 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.9K | 257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 58 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 614 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.9K | 614 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.6K | 364 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.0K | 327 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $19.1K | 174 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.6K | 85 | 0.0% |