Q2 2024 Holdings
Filed 2024-07-18 | 207 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Contract Drilli | COM | 453415606 | $44.5K | 34,205 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $55.9K | 16,600 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $115.0K | 12,055 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $144.0K | 14,500 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $178.8K | 16,692 | 0.1% |
| Virtus Convertible & Income | COM | 92838X102 | $191.6K | 58,582 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $197.9K | 43,400 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $203.8K | 3,042 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $204.1K | 794 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $206.9K | 2,084 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215.1K | 804 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $215.6K | 4,050 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $216.3K | 2,820 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $220.1K | 11,519 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $223.6K | 175 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $231.3K | 1,345 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $231.4K | 3,081 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $233.2K | 1,500 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $234.8K | 3,010 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $235.3K | 3,704 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $243.9K | 1,395 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245.0K | 5,851 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $246.1K | 2,300 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $249.3K | 16,746 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249.9K | 6,059 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $251.5K | 20,074 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $256.6K | 4,425 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $257.4K | 1,400 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $258.1K | 1,000 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $262.2K | 320 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $262.6K | 7,775 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $264.1K | 2,476 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $265.0K | 2,015 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $270.2K | 700 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $270.5K | 3,063 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $275.2K | 5,588 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $279.9K | 5,906 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $280.3K | 6,695 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $281.8K | 500 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $285.9K | 11,500 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $287.2K | 530 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $287.9K | 5,700 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $289.5K | 1,250 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $290.0K | 5,984 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.6K | 1,145 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $296.0K | 2,100 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $304.3K | 3,468 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $311.5K | 8,270 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $315.3K | 3,764 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $316.4K | 301 | 0.1% |