Q2 2024 Holdings
Filed 2024-07-12 | 78 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerra Gold Inc(CGAU) | COM | 152006102 | $68.5K | 10,200 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $81.8K | 11,160 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $91.0K | 11,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $151.0K | 20,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $189.9K | 15,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $196.6K | 10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204.4K | 1,033 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $204.4K | 12,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $211.8K | 1,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $211.9K | 6,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $216.9K | 630 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $218.5K | 2,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224.3K | 8,017 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $224.5K | 515 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227.9K | 452 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $266.9K | 15,000 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $270.0K | 13,000 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $287.0K | 20,000 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $297.2K | 6,195 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $310.4K | 16,187 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $318.8K | 5,988 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $325.8K | 90,000 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $344.4K | 29,817 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $350.9K | 2,652 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $358.4K | 14,150 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $372.4K | 1,732 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390.6K | 767 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.8K | 2,185 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $415.9K | 1,387 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 8,756 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $418.8K | 5,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $441.9K | 2,690 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $473.0K | 2,599 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $512.6K | 3,108 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $546.0K | 200,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $560.0K | 3,842 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $595.1K | 2,630 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $639.1K | 17,702 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $646.4K | 7,092 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $654.9K | 60,026 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $804.9K | 5,146 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $888.4K | 22,337 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $953.7K | 90,228 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $959.2K | 6,400 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 49,479 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,632 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,638 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,435 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.7M | 164,067 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,965 | 0.5% |