Q2 2024 Holdings
Filed 2024-07-12 | 147 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $16.4K | 39,000 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $66.9K | 12,257 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $83.1K | 10,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $201.0K | 2,643 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $202.4K | 595 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $203.2K | 4,854 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $230.4K | 36,748 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $233.8K | 2,788 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236.8K | 1,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $242.6K | 12,696 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245.2K | 3,397 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $246.1K | 7,208 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $254.7K | 4,280 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $260.4K | 12,300 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $264.3K | 25,467 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $266.3K | 19,723 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $269.0K | 1,943 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $276.0K | 6,279 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $277.5K | 2,434 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $286.8K | 5,385 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $287.9K | 1,650 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $293.5K | 19,526 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $293.5K | 12,000 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $294.4K | 953 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $297.8K | 14,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $303.4K | 1,341 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $316.5K | 1,474 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $317.3K | 47,151 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $317.9K | 16,983 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $321.0K | 3,462 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $321.9K | 6,333 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $323.3K | 5,687 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $327.9K | 2,250 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $328.3K | 2,430 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $336.9K | 14,802 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $337.0K | 6,935 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $364.2K | 3,996 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $374.2K | 2,050 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $375.1K | 5,816 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $376.3K | 3,852 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $376.7K | 5,703 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $417.5K | 4,738 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $421.5K | 3,596 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $424.5K | 27,087 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $426.4K | 4,168 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $431.3K | 8,058 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $434.7K | 9,371 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $438.1K | 3,144 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444.4K | 2,246 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $447.8K | 5,773 | 0.1% |