Q2 2024 Holdings
Filed 2024-07-12 | 231 holdings | $321.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6.6K | 21,250 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $36.8K | 15,000 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $115.9K | 18,542 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $148.6K | 12,654 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $174.9K | 10,075 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $175.3K | 17,650 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $200.7K | 5,242 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $204.0K | 4,790 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $206.6K | 4,905 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209.5K | 1,692 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $209.7K | 4,857 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $214.2K | 4,056 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $216.2K | 375 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $216.6K | 1,963 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $217.0K | 1,017 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $219.8K | 1,443 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $223.3K | 2,916 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.2K | 140 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $227.4K | 11,500 | 0.1% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $227.9K | 7,489 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $230.3K | 4,854 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $232.4K | 1,369 | 0.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $233.5K | 6,847 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $235.5K | 11,980 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $237.6K | 4,829 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $238.0K | 3,885 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $239.0K | 4,365 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $244.5K | 6,418 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $247.3K | 1,581 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $248.8K | 1,214 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $252.6K | 3,969 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $253.0K | 6,570 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $253.7K | 3,442 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $254.2K | 4,484 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $254.3K | 824 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $254.9K | 3,570 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $255.4K | 12,500 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $260.9K | 7,227 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.9K | 1,984 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $262.1K | 4,143 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265.9K | 1,883 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $267.5K | 5,638 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $270.2K | 6,506 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $272.3K | 24,532 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $278.9K | 9,967 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $286.0K | 269 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $291.4K | 6,558 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $292.0K | 3,258 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $294.8K | 8,729 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $296.4K | 1,070 | 0.1% |