Q2 2024 Holdings
Filed 2024-07-29 | 162 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Amern Corp(AAME) | COM | 048209100 | $30.4K | 18,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $30.6K | 20,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $43.1K | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $54.9K | 49,925 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $63.7K | 10,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $97.5K | 18,224 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $99.2K | 13,339 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $105.7K | 12,250 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $120.8K | 20,000 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $144.6K | 13,500 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $154.4K | 10,323 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $180.6K | 10,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $201.3K | 6,888 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $203.1K | 725 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $207.5K | 16,300 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $208.1K | 3,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.2K | 1,157 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $214.1K | 18,050 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $218.8K | 19,093 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $218.9K | 2,050 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $221.9K | 2,323 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222.8K | 985 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $229.8K | 508 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $232.1K | 5,135 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.2K | 1,032 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $242.5K | 3,126 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $246.0K | 820 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $247.7K | 383 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $258.1K | 11,625 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.2K | 2,090 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $263.9K | 18,608 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $265.9K | 848 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $275.4K | 6,932 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $287.6K | 2,925 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295.1K | 2,945 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $297.9K | 46,476 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $301.9K | 1,315 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306.4K | 1,575 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $309.2K | 5,411 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.3K | 1,222 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $316.9K | 6,201 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $318.3K | 24,150 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $318.5K | 1,745 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $324.8K | 4,408 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $328.7K | 44,000 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $332.8K | 33,518 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $335.2K | 8,072 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $337.4K | 4,675 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $344.6K | 15,765 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $349.9K | 2,019 | 0.2% |