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 |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $42.2K | 750 | 0.0% |
| Invesco TR ETF(PPA) | Fund | 46137V100 | $42.4K | 412 | 0.0% |
| Vanguard Energy ETF(VDE) | Fund | 92204A306 | $42.5K | 333 | 0.0% |
| Mckinney MUN Util Dist # | Bond | 581732EH3 | $43.0K | 45,000 | 0.0% |
| Invesco TR II ETF(PSCT) | Fund | 46138E115 | $43.0K | 921 | 0.0% |
| Ishares ETF(PFF) | Fund | 464288687 | $43.1K | 1,365 | 0.0% |
| Janus Detroit STR TR ETF(JAAA) | Fund | 47103U845 | $43.1K | 845 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $43.4K | 444 | 0.0% |
| FS Specialty Lending | Partnership | 30264D109 | $43.9K | 12,656 | 0.0% |
| Ishares Msci Eafe in ETF(EFA) | Fund | 464287465 | $44.3K | 565 | 0.0% |
| Guggenheim | Unit Investment Trust | 40177T729 | $44.3K | 3,467 | 0.0% |
| Embraer S A ADR(EMBJ) | Common Stock | 29082A107 | $44.5K | 1,724 | 0.0% |
| Spdr Gold Trust ETF(GLD) | Fund | 78463V107 | $44.5K | 207 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $45.4K | 461 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $45.5K | 827 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $46.0K | 28 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $46.0K | 149 | 0.0% |
| First Trust Port, LP | Unit Investment Trust | 30331C217 | $46.3K | 3,148 | 0.0% |
| First Trust | Unit Investment Trust | 30331U449 | $46.6K | 4,256 | 0.0% |
| Cleveland Cnty OK EFA | Bond | 18604TCD8 | $47.5K | 50,000 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $47.7K | 754 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $48.0K | 761 | 0.0% |
| University OK Revs GEN | Bond | 91476PNB0 | $48.4K | 50,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $48.9K | 353 | 0.0% |
| First Trust III ETF(FPE) | Fund | 33739E108 | $48.9K | 2,814 | 0.0% |
| Invesco TR II ETF(PCEF) | Fund | 46138E404 | $49.2K | 2,613 | 0.0% |
| Oklahoma DEV FIN Auth | Bond | 67884FXJ0 | $49.4K | 50,000 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30332D396 | $49.5K | 4,465 | 0.0% |
| Valley Natl BK Wayne CD | Bond | 919853KP5 | $49.6K | 50,000 | 0.0% |
| Amplify ETF(YYY) | Fund | 032108847 | $49.7K | 4,139 | 0.0% |
| Federal Farm Credit Bank | Bond | 3133EPNF8 | $49.7K | 50,000 | 0.0% |
| Spdr S&P Regnl Bnkg ETF(KRE) | Fund | 78464A698 | $50.1K | 1,020 | 0.0% |
| Durand MI Area Schs | Bond | 266381KV3 | $50.2K | 50,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $50.5K | 936 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $50.9K | 11,383 | 0.0% |
| Citigroup Inc | Bond | 172967PJ4 | $51.2K | 50,000 | 0.0% |
| First Trust ETF IV ETF(HYLS) | Fund | 33738D408 | $51.5K | 1,268 | 0.0% |
| Ishares US Treasury ETF(GOVT) | Fund | 46429B267 | $51.6K | 2,287 | 0.0% |
| Totalenergies SE ADR(TTEN) | Common Stock | 89151E109 | $51.8K | 777 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $51.9K | 119 | 0.0% |
| Compass Diversified Hldg(CODI) | Common Stock | 20451Q104 | $52.8K | 2,413 | 0.0% |
| AAM | Unit Investment Trust | 00781F242 | $53.2K | 5,543 | 0.0% |
| Guggenheim | Unit Investment Trust | 40177P289 | $53.3K | 5,134 | 0.0% |
| Alps TR ETF(AMLP) | Fund | 00162Q452 | $53.7K | 1,120 | 0.0% |
| First TR FD VIII ETF(UCON) | Fund | 33740F888 | $54.1K | 2,214 | 0.0% |
| Ishares ETF(IYK) | Fund | 464287812 | $54.6K | 831 | 0.0% |
| Ishares Core ETF(AOA) | Fund | 464289859 | $54.7K | 731 | 0.0% |
| Wintrust FIN 6.875 PFD | Bond | 97650W504 | $54.9K | 2,200 | 0.0% |
| King Cnty WA Rural Libr | Bond | 494800GL3 | $55.1K | 55,000 | 0.0% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $55.1K | 35 | 0.0% |