CIK: 0000874816 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $112,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 272,341 | $13,955 | 12.4% | $50.59 | — | BLACKROCK SH DUR | 46431W507 |
| ISTB | ISHARES TR | 220,192 | $10,719 | 9.5% | $47.54 | — | CORE 1 5 YR USD | 46432F859 |
| — | ROYCE MICRO-CAP TR INC | 997,924 | $9,590 | 8.5% | $9.24 | — | COM | 780915104 |
| — | MORGAN STANLEY EMERGING MKTS | 1,498,265 | $7,551 | 6.7% | $4.66 | — | COM | 617477104 |
| RLJ | RLJ LODGING TR | 455,555 | $4,182 | 3.7% | $11.72 | — | COM | 74965L101 |
| GOOGL | ALPHABET INC | 24,954 | $4,139 | 3.7% | $133.35 | +25.0% | CAP STK CL A | 02079K305 |
| VTRS | VIATRIS INC | 348,727 | $4,049 | 3.6% | $8.69 | +24.5% | COM | 92556V106 |
| ALL | ALLSTATE CORP | 20,313 | $3,852 | 3.4% | $124.75 | +38.6% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 59,602 | $3,748 | 3.3% | $64.71 | -14.7% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 435,235 | $3,591 | 3.2% | $10.49 | -25.5% | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 8,171 | $3,516 | 3.1% | $350.36 | +20.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 54,497 | $2,900 | 2.6% | $47.98 | -2.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 13,629 | $2,874 | 2.5% | $144.89 | +41.5% | COM | 46625H100 |
| CRI | CARTERS INC | 43,535 | $2,829 | 2.5% | $62.19 | -3.4% | COM | 146229109 |
| CI | THE CIGNA GROUP | 7,524 | $2,607 | 2.3% | $280.77 | +19.3% | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 24,627 | $2,546 | 2.3% | $73.20 | +24.8% | COM | 681919106 |
| MAN | MANPOWERGROUP INC WIS | 32,603 | $2,397 | 2.1% | $74.28 | -3.3% | COM | 56418H100 |
| IVZ | INVESCO LTD | 134,115 | $2,355 | 2.1% | $13.06 | +18.3% | SHS | G491BT108 |
| AMGN | AMGEN INC | 6,965 | $2,244 | 2.0% | $255.10 | +22.8% | COM | 031162100 |
| PVH | PVH CORPORATION | 21,354 | $2,153 | 1.9% | $89.22 | +11.2% | COM | 693656100 |
| BEN | FRANKLIN RESOURCES INC | 91,576 | $1,845 | 1.6% | $21.97 | -10.2% | COM | 354613101 |
| — | TEMPLETON EMERGING MKTS FD | 123,994 | $1,679 | 1.5% | $11.69 | — | COM | 880191101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 74,046 | $1,400 | 1.2% | $22.08 | -9.0% | COM | 928298108 |
| QRVO | QORVO INC | 13,452 | $1,390 | 1.2% | $96.55 | +16.3% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,420 | $1,227 | 1.1% | $90.94 | +10.6% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 13,524 | $1,218 | 1.1% | $71.45 | +13.1% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 3,807 | $1,032 | 0.9% | $156.99 | +56.1% | COM | 025816109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 112,954 | $999 | 0.9% | $8.36 | — | COM | 10537L104 |
| LH | LABCORP HOLDINGS INC | 4,273 | $955 | 0.8% | $216.29 | 0.0% | COM SHS | 504922105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 143,403 | $808 | 0.7% | $5.11 | — | COM | 00301W105 |
| C | CITIGROUP INC | 11,328 | $709 | 0.6% | $41.35 | +43.7% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 1,338 | $653 | 0.6% | $410.93 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 4,316 | $505 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 827 | $485 | 0.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,405 | $483 | 0.4% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,100 | $481 | 0.4% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| — | ROYCE SMALL CAP TRUST INC | 30,092 | $472 | 0.4% | $14.59 | — | COM | 780910105 |
| AAPL | APPLE INC | 1,853 | $432 | 0.4% | $182.81 | +21.4% | COM | 037833100 |
| EFA | ISHARES TR | 5,042 | $422 | 0.4% | $75.58 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 615 | $353 | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 7,366 | $338 | 0.3% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | DNP SELECT INCOME FD INC | 33,049 | $332 | 0.3% | $8.49 | — | COM | 23325P104 |
| QCOM | QUALCOMM INC | 1,940 | $330 | 0.3% | $118.34 | +44.6% | COM | 747525103 |
| IJH | ISHARES TR | 4,885 | $304 | 0.3% | $109.25 | — | CORE S&P MCP ETF | 464287507 |
| PSA | PUBLIC STORAGE OPER CO | 803 | $292 | 0.3% | $242.81 | +26.3% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 2,821 | $275 | 0.2% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,583 | $267 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 1,348 | $266 | 0.2% | $175.20 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 1,555 | $259 | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| ILF | ISHARES TR | 9,845 | $255 | 0.2% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| MEAR | ISHARES U S ETF TR | 5,000 | $252 | 0.2% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| XLE | SELECT SECTOR SPDR TR | 2,765 | $243 | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 404 | $230 | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |