Q2 2024 Holdings
Filed 2024-07-05 | 30223 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gwinnett Cnty GA SCH | Bond | 403755X30 | $10.5K | 10,000 | 0.0% |
| Metropolitan ST Louis MO | Bond | 592481JU0 | $10.5K | 10,000 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $10.5K | 315 | 0.0% |
| University TX Univ Revs | Bond | 91514AHK4 | $10.5K | 10,000 | 0.0% |
| Edwards Lifescience Corp(EW) | Common Stock | 28176E108 | $10.5K | 114 | 0.0% |
| Florida ST BRD ED PUB ED | Bond | 34153QLJ3 | $10.5K | 10,000 | 0.0% |
| First Trust | Unit Investment Trust | 33740A376 | $10.6K | 12 | 0.0% |
| Ishares ETF(ITA) | Fund | 464288760 | $10.6K | 80 | 0.0% |
| Capital One 4.375 PFD | Bond | 14040H758 | $10.6K | 600 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common Stock | 902494103 | $10.6K | 186 | 0.0% |
| Ishares ETF(IDV) | Fund | 464288448 | $10.6K | 384 | 0.0% |
| Vanguard Ftse ETF(VGK) | Fund | 922042874 | $10.6K | 159 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $10.7K | 916 | 0.0% |
| Equity Lifestyle Prop(ELS) | Common Stock | 29472R108 | $10.7K | 165 | 0.0% |
| First Trust Port, LP | Unit Investment Trust | 30331C175 | $10.8K | 1,080 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $10.8K | 575 | 0.0% |
| Ishares ETF(IWO) | Fund | 464287648 | $10.8K | 41 | 0.0% |
| Iridium Communications(IRDM) | Common Stock | 46269C102 | $10.8K | 405 | 0.0% |
| Franklin Cnty OH Cnvntn | Bond | 353174FW0 | $10.8K | 10,000 | 0.0% |
| Ishares ETF(IGV) | Fund | 464287515 | $10.9K | 125 | 0.0% |
| Gorman Rupp Co COM(GRC) | Common Stock | 383082104 | $11.0K | 300 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $11.0K | 1,483 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30331U852 | $11.1K | 991 | 0.0% |
| Michigan ST Trunk Line | Bond | 594695Z43 | $11.1K | 10,000 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | Common Stock | 535919500 | $11.2K | 1,305 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30331M579 | $11.2K | 1,020 | 0.0% |
| Ishares Core Msci ETF(IXUS) | Fund | 46432F834 | $11.2K | 166 | 0.0% |
| United States ETF(UGA) | Fund | 91201T102 | $11.2K | 166 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $11.2K | 242 | 0.0% |
| Riot Blockchain Inc(RIOT) | Common Stock | 767292105 | $11.3K | 1,234 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $11.3K | 36 | 0.0% |
| First Trust Port, LP | Unit Investment Trust | 30330V851 | $11.4K | 1,043 | 0.0% |
| California ST VAR Purp | Bond | 13063DP36 | $11.4K | 10,000 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30331C316 | $11.4K | 990 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30332D230 | $11.5K | 991 | 0.0% |
| Mid-Amer APT Communities(MAA) | Common Stock | 59522J103 | $11.5K | 80 | 0.0% |
| Ishares Edge Msci ETF(ACWV) | Fund | 464286525 | $11.5K | 110 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30332L216 | $11.5K | 1,096 | 0.0% |
| Victory Portfolios ETF | Fund | 92647X806 | $11.5K | 400 | 0.0% |
| First Trust Port, LP | Unit Investment Trust | 30330W776 | $11.6K | 1,066 | 0.0% |
| Grupo Simec SA B de CV(SIM) | Common Stock | 400491106 | $11.6K | 400 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $11.8K | 28 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $11.8K | 200 | 0.0% |
| First Trust Nasdaq ETF(GRID) | Fund | 33737A108 | $11.9K | 103 | 0.0% |
| First Trust Portflios LP | Unit Investment Trust | 30332L703 | $11.9K | 1,033 | 0.0% |
| Affiliated Managers(AMG) | Common Stock | 008252108 | $12.3K | 79 | 0.0% |
| Dimensional TR US SM ETF(DFAS) | Fund | 25434V500 | $12.4K | 206 | 0.0% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $12.5K | 266 | 0.0% |
| SL Green Rlty Corp(SLG) | Common Stock | 78440X887 | $12.5K | 221 | 0.0% |
| JP Morgan SER EE PFD | Bond | 48128B648 | $12.6K | 500 | 0.0% |