Q2 2024 Holdings
Filed 2024-07-16 | 78 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $14.5K | 62,925 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $53.4K | 39,559 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $202.6K | 2,595 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $202.7K | 4,222 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205.7K | 2,120 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $207.0K | 2,349 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $207.3K | 1,051 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $210.7K | 4,153 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $211.9K | 1,853 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $227.4K | 4,602 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $228.1K | 1,388 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $228.9K | 3,352 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $229.5K | 2,424 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 917 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.8K | 1,339 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $245.9K | 5,124 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $249.9K | 1,235 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255.5K | 1,283 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $267.8K | 8,647 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $299.1K | 2,261 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $301.9K | 6,203 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $302.9K | 4,243 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $305.4K | 6,043 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $312.1K | 1,804 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $320.2K | 3,460 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327.9K | 3,236 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $331.8K | 5,854 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $343.9K | 7,859 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $367.0K | 938 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $370.8K | 4,152 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $370.9K | 3,933 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $371.2K | 1,181 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.6K | 2,068 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $404.2K | 2,451 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $436.0K | 8,145 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $453.3K | 1,317 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $467.4K | 17,113 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $482.7K | 8,570 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.4K | 11,059 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $549.9K | 8,122 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $550.4K | 10,492 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564.9K | 1,038 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569.4K | 3,453 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $571.6K | 4,819 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $572.2K | 5,883 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $660.0K | 23,853 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $721.4K | 6,943 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $739.9K | 2,030 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $754.1K | 8,559 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $766.3K | 3,387 | 0.4% |