Q1 2024 Holdings
Filed 2024-05-10 | 262 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $358.3K | 1,041 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $363.5K | 1,590 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $368.6K | 5,138 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $369.2K | 22,185 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $374.3K | 1,797 | 0.1% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $374.7K | 30,288 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $387.6K | 9,944 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $403.2K | 886 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $405.1K | 17,440 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $405.4K | 8,077 | 0.1% |
| Insight Select Income FD | COM | 45781W109 | $407.3K | 24,700 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $410.2K | 1,668 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $419.4K | 7,272 | 0.1% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $423.7K | 41,338 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $425.9K | 51,813 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $428.0K | 27,210 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $428.5K | 26,174 | 0.1% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $431.0K | 1,959,190 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $440.0K | 837 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $454.6K | 5,600 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $462.0K | 16,523 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.3K | 2,610 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $487.5K | 10,750 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $488.1K | 57,492 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.8K | 3,245 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $490.1K | 5,884 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $490.8K | 7,476 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $502.7K | 17,570 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $517.8K | 10,910 | 0.2% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $518.6K | 167,828 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $519.0K | 2,866 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $520.5K | 1,072 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $531.4K | 3,050 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $536.9K | 3,171 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $542.8K | 3,400 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $544.6K | 26,773 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $549.2K | 2,681 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $551.5K | 36,620 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $554.8K | 7,416 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $557.5K | 3,186 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $561.4K | 1,991 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $562.0K | 3,318 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $563.5K | 624 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $569.8K | 9,072 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $570.4K | 2,831 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $577.6K | 9,600 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $586.0K | 16,197 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $586.3K | 44,149 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $597.5K | 1,631 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $597.9K | 2,200 | 0.2% |