Q2 2024 Holdings
Filed 2024-08-02 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sobr Safe Inc | COM NEW | 833592207 | $3.8K | 26,150 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10.7K | 34,520 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $17.3K | 15,000 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $18.1K | 12,500 | 0.0% |
| ECD Automotive Design Inc | COM | 27877D104 | $18.2K | 15,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $20.5K | 12,000 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $22.8K | 10,000 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $25.5K | 10,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $29.1K | 30,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $33.5K | 16,500 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $45.2K | 33,500 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $46.7K | 20,029 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $62.1K | 10,898 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $75.9K | 67,755 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $98.0K | 13,375 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $178.9K | 27,060 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $184.2K | 18,548 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $194.7K | 10,352 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $202.9K | 2,124 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $204.2K | 1,170 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $204.3K | 4,918 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $204.8K | 6,452 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $205.9K | 4,680 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $206.2K | 2,525 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $206.8K | 21,255 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $207.7K | 1,920 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $212.5K | 7,612 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $213.4K | 854 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $213.9K | 10,462 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $215.1K | 2,010 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216.8K | 4,761 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218.2K | 914 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $219.0K | 1,600 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $221.8K | 5,013 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $227.8K | 2,927 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $228.3K | 1,069 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $228.4K | 3,410 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $229.2K | 5,386 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $232.0K | 8,061 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $234.0K | 3,520 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $235.9K | 1,436 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $236.1K | 3,927 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $241.9K | 6,283 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $242.4K | 9,910 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $242.9K | 2,795 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $243.3K | 4,863 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $244.3K | 9,196 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $251.4K | 2,313 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $253.2K | 8,756 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $258.5K | 3,490 | 0.0% |