Q2 2024 Holdings
Filed 2024-07-12 | 495 holdings | $676.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $21.1K | 500 | 0.0% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $21.8K | 300 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $22.4K | 495 | 0.0% |
| Ishares TR DJ US Tech SEC(IYW) | ETF-EQUITY | 464287721 | $22.6K | 150 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | ETF-EQUITY | 00162Q452 | $24.0K | 500 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $24.0K | 300 | 0.0% |
| Graniteshares PLA(PLTM) | ETF-COMMODITIES | 38748T103 | $24.2K | 2,500 | 0.0% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | COMMODITIES | 003264108 | $24.4K | 875 | 0.0% |
| United Parks & Resorts Inc COM(PRKS) | COMMON STOCK | 81282V100 | $24.4K | 450 | 0.0% |
| I Shares High Dividend(HDV) | ETF-LARGE CAP | 46429B663 | $24.5K | 225 | 0.0% |
| Innovator Etfs Trust (FEB)(PFEB) | ETF-EQUITY | 45782C417 | $24.6K | 700 | 0.0% |
| ETF Ishares 1-3 Year Ccredit Bond Fund(IGSB) | ETF-FIXED INC | 464288646 | $25.1K | 490 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $25.5K | 100 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $26.2K | 200 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $26.2K | 2,090 | 0.0% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | CLOSED-END EQUITY FUNDS | 922042874 | $26.7K | 400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF MID-CAP | 78467Y107 | $26.8K | 50 | 0.0% |
| Korn Y Intl COM New(KFY) | COMMON STOCK | 500643200 | $26.9K | 400 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $27.0K | 200 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | ETF-EQUITY | 278277108 | $27.4K | 1,260 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $27.6K | 475 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON STOCK | 380237107 | $27.9K | 200 | 0.0% |
| Inveso Optimum YLD Diversified Commodity FD(PDBC) | ETF-COMMODITIES | 46090F100 | $28.5K | 2,025 | 0.0% |
| First Trust Dorsey Wright Inter Focus ETF(IFV) | ETF-INTERNATIONAL | 33738R886 | $29.5K | 1,500 | 0.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | ETF-FIXED INC | 78467V608 | $29.5K | 707 | 0.0% |
| Spdr Portfolio Ememrgin Markets ETF(SPEM) | ETF-INTERNATIONAL | 78463X509 | $30.0K | 796 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF MID-CAP | 922908652 | $30.4K | 180 | 0.0% |
| F M C Corp COM New(FMC) | COMMON STOCK | 302491303 | $30.8K | 536 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $31.1K | 490 | 0.0% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $31.1K | 2,850 | 0.0% |
| ETF Ishares JPM USD EM(EMB) | ETF-FIXED INC | 464288281 | $31.4K | 355 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | COMMON STOCK | 57164Y107 | $32.6K | 373 | 0.0% |
| Camden Property Trust REIT SBI(CPT) | COMMON STOCK | 133131102 | $32.7K | 300 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $33.0K | 862 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | ETF-EQUITY | 41013W108 | $33.4K | 2,000 | 0.0% |
| First TR Traded Alphadex FD II(FEM) | ETF-INTERNATIONAL | 33737J182 | $34.7K | 1,450 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $35.4K | 564 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $35.6K | 823 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $35.9K | 500 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $36.5K | 785 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $36.5K | 250 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $40.4K | 159 | 0.0% |
| Allspring Utilities and Highincome Fund(ERH) | ETF-FIXED INC | 94987E109 | $40.4K | 4,117 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $42.8K | 663 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $42.8K | 808 | 0.0% |
| First Trust North American Energy FD(EMLP) | ETF-EQUITY | 33738D101 | $43.1K | 1,416 | 0.0% |
| Knife River Corp Common Stock(KNF) | COMMON STOCK | 498894104 | $43.1K | 615 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $43.7K | 320 | 0.0% |
| I Shares Russell Top 200 Growth ETF(IWY) | ETF-EQUITY | 464289438 | $44.0K | 205 | 0.0% |
| BlackRock Enhanced EQT DIV Tcom(BDJ) | ETF-EQUITY | 09251A104 | $45.0K | 5,512 | 0.0% |