Q2 2024 Holdings
Filed 2024-07-15 | 299 holdings | $409.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2.4K | 10,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.7K | 10,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $9.3K | 16,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $12.4K | 11,600 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $21.1K | 15,622 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $55.5K | 10,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $66.4K | 12,410 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $102.4K | 17,234 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $113.0K | 17,740 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $126.3K | 12,270 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $148.4K | 29,335 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $151.2K | 15,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $159.6K | 21,372 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $160.3K | 13,000 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $170.1K | 16,431 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $199.4K | 16,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $204.6K | 7,488 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $207.4K | 1,950 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $207.5K | 1,947 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $208.6K | 2,475 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208.9K | 2,152 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $209.5K | 11,600 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $209.7K | 387 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210.2K | 450 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $212.7K | 4,486 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $212.9K | 5,008 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $214.9K | 2,781 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $215.0K | 1,755 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $215.1K | 723 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $216.4K | 9,427 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $217.7K | 3,022 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $218.0K | 5,768 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $219.2K | 12,030 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $220.0K | 6,561 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $227.6K | 1,247 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $229.8K | 2,828 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $231.9K | 4,391 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $233.6K | 4,812 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $234.3K | 4,693 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $234.9K | 4,616 | 0.1% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $236.5K | 10,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $236.6K | 4,787 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $237.7K | 5,062 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $237.7K | 793 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $238.9K | 3,800 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $239.3K | 11,746 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $243.7K | 2,417 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $243.8K | 2,149 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $244.3K | 5,800 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $245.7K | 4,464 | 0.1% |