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 |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $324.0K | 6,677 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $324.6K | 2,403 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $328.2K | 4,817 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $329.6K | 6,700 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $331.6K | 3,700 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $336.7K | 1,216 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.7K | 402 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $347.3K | 20,005 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $348.6K | 4,829 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $349.3K | 8,700 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $352.6K | 2,382 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $354.2K | 12,234 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $358.3K | 22,090 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $358.7K | 3,750 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $362.7K | 3,579 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $367.0K | 11,800 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $372.1K | 43,020 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $374.7K | 17,700 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385.3K | 1,509 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $388.1K | 6,534 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $398.5K | 1,040 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $399.3K | 7,020 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $402.3K | 8,526 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $403.5K | 1,080 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $403.6K | 1,797 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $405.4K | 5,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $409.2K | 2,359 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $420.0K | 3,069 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $420.7K | 13,334 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $425.4K | 36,602 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $433.7K | 3,072 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $451.9K | 5,200 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $456.3K | 580 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $476.1K | 5,140 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $500.2K | 1,315 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $502.1K | 6,150 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $506.5K | 12,196 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $518.3K | 42,000 | 0.2% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $520.4K | 57,742 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $531.0K | 3,070 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $535.9K | 969 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $536.6K | 3,800 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $561.3K | 5,600 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $564.2K | 5,620 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $567.8K | 21,370 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $580.7K | 6,201 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $581.6K | 2,280 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.3K | 3,459 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $595.8K | 9,453 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $600.2K | 5,638 | 0.2% |