Q2 2024 Holdings
Filed 2024-08-01 | 226 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $19.0K | 82,725 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $52.2K | 13,333 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $100.1K | 31,071 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $159.1K | 19,357 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200.0K | 1,684 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $201.4K | 1,665 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $209.1K | 5,763 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212.4K | 6,857 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212.9K | 1,996 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $213.3K | 11,162 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $216.3K | 2,976 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $222.0K | 1,277 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.1K | 406 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223.3K | 2,228 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $233.0K | 1,030 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $233.6K | 6,868 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $235.5K | 785 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $238.5K | 4,329 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.4K | 491 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $246.4K | 1,750 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $247.3K | 2,672 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $253.3K | 11,964 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $254.1K | 2,308 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $254.5K | 7,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $258.4K | 4,022 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $262.3K | 1,006 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $263.2K | 9,180 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $277.0K | 2,001 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $282.8K | 7,507 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $284.5K | 7,389 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $291.5K | 2,899 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $295.2K | 3,364 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $298.5K | 5,606 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $318.8K | 4,047 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $337.6K | 264 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $346.5K | 9,021 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $347.7K | 23,910 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $353.4K | 3,699 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $377.2K | 6,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $379.2K | 9,304 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $434.2K | 1,643 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $434.4K | 2,512 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.9K | 2,743 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $452.6K | 4,646 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $463.0K | 13,198 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $467.8K | 2,383 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $470.0K | 5,256 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $479.2K | 4,905 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $513.1K | 17,704 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $516.6K | 10,453 | 0.1% |