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 |
|---|---|---|---|---|---|
| Regional SCH Unit 21 ME | Bond | 75915ABL6 | $22.3K | 25,000 | 0.0% |
| Uipath Inc CL A(PATH) | Common Stock | 90364P105 | $22.3K | 1,758 | 0.0% |
| A O Smith(AOS) | Common Stock | 831865209 | $22.3K | 273 | 0.0% |
| Electromed Inc(ELMD) | Common Stock | 285409108 | $22.4K | 1,492 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $22.4K | 2,111 | 0.0% |
| Vanguard Russell ETF(VONV) | Fund | 92206C714 | $22.4K | 293 | 0.0% |
| First Trust Portfolio,lp | Unit Investment Trust | 30331M272 | $22.5K | 1,962 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $22.5K | 290 | 0.0% |
| First Trust Port, LP | NotAvailable | 30331U134 | $22.6K | 1,982 | 0.0% |
| First Trust Portflios LP | Unit Investment Trust | 30331J238 | $22.6K | 1,982 | 0.0% |
| Georgia ST HSG & FIN | Bond | 37353PDD8 | $22.7K | 25,000 | 0.0% |
| Denton Cnty TX Fresh WTR | Bond | 24879TTK0 | $22.7K | 25,000 | 0.0% |
| Direxion SHS ETF(ERX) | Fund | 25460G609 | $22.8K | 350 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $23.0K | 468 | 0.0% |
| Cvrx Inc(CVRX) | Common Stock | 126638105 | $23.1K | 1,925 | 0.0% |
| Vanguard Materials ETF(VAW) | Fund | 92204A801 | $23.1K | 120 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $23.3K | 750 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $23.4K | 91 | 0.0% |
| First TR VIII Vest ETF(GDEC) | Common Stock | 33740U679 | $23.4K | 722 | 0.0% |
| Invesco TR ETF(RSPT) | Fund | 46137V282 | $23.5K | 640 | 0.0% |
| First TR ETF(ROBT) | Fund | 33738R720 | $23.7K | 558 | 0.0% |
| Graco Incorporated COM(GGG) | Common Stock | 384109104 | $23.7K | 299 | 0.0% |
| Amplify ETF TR ETF(DIVO) | Fund | 032108409 | $23.8K | 614 | 0.0% |
| Jefferson Cnty OK EFA | Bond | 473341AN5 | $23.8K | 25,000 | 0.0% |
| Grupo Aeroportuario(G9N) | Common Stock | 400506101 | $23.8K | 153 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common Stock | 665531307 | $23.8K | 641 | 0.0% |
| Broken Arrow OK G/O | Bond | 112097TA8 | $23.9K | 25,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Fund | 78464A870 | $24.0K | 259 | 0.0% |
| JPMorgan Chase & Co | Bond | 46625HRS1 | $24.1K | 25,000 | 0.0% |
| Invesco TR ETF(RSPG) | Fund | 46137V365 | $24.2K | 300 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $24.3K | 842 | 0.0% |
| Global X FDS ETF(BITS) | Partnership | 37960A727 | $24.3K | 365 | 0.0% |
| Keycorp | Bond | 49326EEH2 | $24.4K | 25,000 | 0.0% |
| B Riley Finl Inc PFD | Bond | 05580M868 | $24.5K | 1,000 | 0.0% |
| FS KKR Cap Corp New(FSK) | Common Stock | 302635206 | $24.5K | 1,240 | 0.0% |
| Apple Inc | Bond | 037833BG4 | $24.6K | 25,000 | 0.0% |
| Huntington Bancshares | Bond | 446150AM6 | $24.6K | 25,000 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30335M310 | $24.6K | 2,423 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $24.7K | 7,092 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stock | 882681109 | $24.7K | 144 | 0.0% |
| Broward Cnty FL Arpt SYS | Bond | 114894RF7 | $24.9K | 25,000 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $24.9K | 438 | 0.0% |
| Huntingtn Bancshares PFD(HBAN) | Bond | 446150773 | $24.9K | 1,000 | 0.0% |
| Federal Home LN MTG Corp | Bond | 3134GY5G3 | $24.9K | 25,000 | 0.0% |
| Greif Inc CL B(GEF/B) | Common Stock | 397624206 | $25.0K | 400 | 0.0% |
| Bank of America NA CD | Bond | 06051XFC1 | $25.0K | 25,000 | 0.0% |
| Citibank NA CD | Bond | 17312Q4W6 | $25.0K | 25,000 | 0.0% |
| JPMorgan ETF(JPST) | Fund | 46641Q837 | $25.2K | 500 | 0.0% |
| Alamos Gold Inc New(AGI) | Common Stock | 011532108 | $25.3K | 1,616 | 0.0% |
| Ishares Msci Eafe ETF(SCZ) | Fund | 464288273 | $25.4K | 412 | 0.0% |