Q3 2024 Holdings
Filed 2024-10-29 | 166 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usio Inc(USIO) | COM | 917313108 | $27.2K | 20,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $30.6K | 18,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $36.7K | 10,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $63.5K | 10,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $103.0K | 24,224 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $110.5K | 12,250 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $128.7K | 15,600 | 0.1% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $137.0K | 20,000 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $152.3K | 13,500 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $181.5K | 10,337 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.0K | 1,032 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $203.8K | 10,000 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $205.3K | 1,179 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205.4K | 910 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $208.7K | 5,139 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $208.7K | 8,523 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $211.4K | 2,125 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $214.4K | 2,285 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $227.9K | 864 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $228.7K | 19,105 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $229.6K | 2,424 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $232.9K | 851 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $241.1K | 8,905 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $251.2K | 5,135 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251.5K | 508 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $252.4K | 3,150 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $265.2K | 6,932 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $267.0K | 4,124 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $268.2K | 11,625 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $268.4K | 9,032 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $270.7K | 3,002 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $273.4K | 1,522 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.1K | 2,265 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $278.0K | 15,750 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $281.1K | 848 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $282.9K | 16,952 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $295.1K | 4,475 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $296.4K | 920 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $300.4K | 4,636 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $309.0K | 2,288 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $310.1K | 383 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $323.3K | 2,925 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $325.3K | 1,575 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $326.0K | 18,050 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $327.4K | 2,010 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $333.2K | 11,470 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $339.5K | 2,945 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $346.5K | 1,749 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $350.3K | 33,518 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $352.8K | 24,000 | 0.2% |