Q3 2024 Holdings
Filed 2024-10-15 | 80 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $8.2K | 62,925 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $41.9K | 39,559 | 0.0% |
| Carmell Corporation | COM | 142922103 | $82.5K | 205,522 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200.3K | 1,483 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $200.4K | 5,231 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $200.5K | 3,715 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $203.6K | 8,677 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $204.1K | 3,068 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $211.6K | 4,153 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $216.8K | 2,605 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219.2K | 1,289 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $220.1K | 2,120 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $222.1K | 2,314 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.3K | 1,340 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $224.1K | 1,084 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $225.7K | 2,363 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.3K | 917 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $245.6K | 3,393 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $249.7K | 1,394 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.1K | 1,238 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $264.3K | 5,005 | 0.1% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $266.4K | 5,124 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $312.6K | 6,218 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $315.9K | 2,263 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $331.8K | 3,466 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $333.0K | 4,265 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $354.0K | 5,949 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $362.1K | 2,983 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $367.0K | 7,671 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $376.8K | 3,927 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $380.0K | 14,668 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $381.1K | 1,184 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.9K | 2,119 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $395.2K | 2,324 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $395.8K | 936 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $398.9K | 1,804 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $425.8K | 7,416 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $464.4K | 4,154 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $510.1K | 8,611 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $539.7K | 1,332 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.8K | 11,101 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $596.7K | 1,040 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599.1K | 3,459 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $601.7K | 4,694 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $617.5K | 11,121 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $629.5K | 5,847 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $656.4K | 8,128 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $728.1K | 24,086 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $735.5K | 6,451 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $762.7K | 2,032 | 0.4% |