Q2 2024 Holdings
Filed 2024-07-22 | 466 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $17.9K | 14,400 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $34.7K | 15,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $42.7K | 15,085 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $99.2K | 145,197 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $111.7K | 13,424 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $138.6K | 12,000 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $150.7K | 11,550 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $199.4K | 15,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $200.0K | 650 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $200.7K | 2,579 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $202.5K | 1,281 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $202.7K | 2,786 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $202.7K | 4,273 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $206.6K | 2,305 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $207.3K | 5,384 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $208.1K | 1,153 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $209.2K | 5,485 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $211.1K | 1,090 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $212.6K | 1,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $213.8K | 5,020 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $214.0K | 481 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $215.6K | 3,170 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $216.5K | 27,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $217.8K | 6,219 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $220.6K | 12,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $220.8K | 3,400 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $224.3K | 3,108 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $228.3K | 1,504 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $229.1K | 730 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $229.4K | 4,270 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $230.2K | 3,639 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $232.3K | 4,073 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $234.7K | 2,430 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $235.2K | 1,980 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $237.8K | 7,770 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $238.4K | 3,596 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $242.7K | 944 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $242.9K | 15,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $244.5K | 12,797 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $248.3K | 24,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $251.3K | 4,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $251.4K | 2,460 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $252.1K | 1,153 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $256.7K | 2,714 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $257.0K | 2,038 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $257.7K | 2,816 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $259.1K | 243 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $260.9K | 1,970 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $261.8K | 10,775 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $262.5K | 11,304 | 0.0% |