Q1 2024 Holdings
Filed 2024-04-24 | 254 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $6.3K | 25,300 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $42.0K | 60,000 | 0.0% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $122.3K | 15,079 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $142.8K | 10,752 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $201.7K | 1,648 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $202.9K | 2,001 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $206.1K | 2,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $208.5K | 2,600 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $209.2K | 1,600 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $213.4K | 8,500 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $215.4K | 5,681 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $218.0K | 1,102 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $219.1K | 730 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $223.1K | 1,194 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $224.7K | 3,895 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $229.7K | 61,420 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $231.3K | 1,788 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $231.3K | 1,878 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $232.6K | 6,191 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $234.7K | 5,141 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $240.1K | 1,820 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $240.5K | 1,746 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $241.1K | 587 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $241.2K | 10,600 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $241.6K | 9,480 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $243.0K | 13,252 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $244.4K | 943 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $244.9K | 4,830 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245.6K | 1,397 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $246.2K | 2,615 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $246.3K | 2,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $248.8K | 2,540 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $254.2K | 1,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $256.2K | 901 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $262.0K | 1,081 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $270.6K | 12,998 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $279.6K | 5,370 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $280.4K | 2,653 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $284.0K | 1,234 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $285.7K | 13,490 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $290.5K | 693 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.3K | 2,415 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $312.6K | 3,589 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $324.4K | 5,340 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $332.0K | 2,780 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $337.6K | 1,295 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $340.4K | 8,850 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $351.3K | 5,405 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $359.3K | 2,047 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $359.6K | 3,254 | 0.0% |