Q2 2024 Holdings
Filed 2024-07-23 | 259 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $8.5K | 25,300 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $50.5K | 60,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $127.8K | 10,188 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $138.7K | 15,079 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $201.1K | 2,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $202.8K | 980 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $205.1K | 3,192 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $205.5K | 1,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210.8K | 1,424 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $211.7K | 5,322 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $213.2K | 1,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $214.3K | 6,191 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $219.3K | 587 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $222.3K | 8,500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $222.4K | 3,895 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $227.2K | 1,878 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230.1K | 1,155 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $230.1K | 1,372 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $233.0K | 2,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $235.4K | 1,703 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $235.5K | 4,830 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $236.1K | 5,187 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $238.1K | 3,777 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $238.9K | 9,480 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $240.1K | 730 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $240.3K | 1,820 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $240.5K | 943 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $242.8K | 1,334 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243.5K | 2,505 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $247.9K | 1,875 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.5K | 1,261 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $250.9K | 1,234 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $251.5K | 1,102 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $256.3K | 2,640 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $263.2K | 3,589 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $263.3K | 13,252 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $267.6K | 5,370 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $270.9K | 12,998 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $276.3K | 1,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $277.5K | 888 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $279.4K | 2,611 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $281.6K | 10,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $282.7K | 13,490 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $301.6K | 61,420 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312.5K | 5,340 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $313.2K | 2,486 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $323.9K | 1,295 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $325.3K | 693 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $329.2K | 8,200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $332.3K | 2,780 | 0.0% |