Q3 2024 Holdings
Filed 2024-11-12 | 303 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $74.2K | 3,179 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $75.6K | 1,827 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $81.2K | 453 | 0.0% |
| Alico Inc COM(ALCO) | COM | 016230104 | $83.9K | 3,000 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $84.8K | 147 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $86.6K | 9,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.9K | 560 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $93.1K | 2,150 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $94.3K | 25,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $95.7K | 770 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $96.4K | 1,974 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $101.5K | 1,060 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $103.9K | 1,562 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $104.8K | 300,000 | 0.1% |
| Alliance Entertainment Holding(AENT) | COM CLASS A | 01861F102 | $108.8K | 40,000 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $109.6K | 1,762 | 0.1% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $112.8K | 20,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $114.0K | 1,000 | 0.1% |
| Proshares Msci Eafe Dividend Growers ETF(EFAD) | MSCI EAFE DIVD | 74347B839 | $115.2K | 2,753 | 0.1% |
| Nano Nuclear Energy Inc COM(NNE) | COM | 63010H108 | $115.3K | 8,000 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $117.2K | 20,000 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $120.3K | 1,370 | 0.1% |
| J Jill Inc(JILL) | COM | 46620W201 | $123.4K | 5,000 | 0.1% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $123.4K | 9,996 | 0.1% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $124.4K | 20,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $126.5K | 221 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $130.3K | 25,000 | 0.1% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $135.0K | 5,000 | 0.1% |
| Ultralife Batteries Inc(ULBI) | COM | 903899102 | $135.6K | 15,000 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $139.7K | 1,112 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $145.8K | 10,000 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $146.0K | 40,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.2K | 322 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $149.0K | 853 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $149.6K | 302 | 0.1% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $150.6K | 30,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $155.9K | 4,514 | 0.1% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $156.3K | 14,500 | 0.1% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $157.1K | 2,550 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $162.5K | 1,492 | 0.1% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $165.5K | 5,500 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $167.5K | 5,102 | 0.1% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $169.9K | 14,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $174.9K | 751 | 0.1% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $179.1K | 6,000 | 0.1% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $184.8K | 11,000 | 0.1% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $184.8K | 20,000 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $185.0K | 25,000 | 0.1% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $191.3K | 85,000 | 0.1% |
| Prophase Labs Inc | COM | 74345W108 | $200.7K | 82,932 | 0.1% |