Q2 2024 Holdings
Filed 2024-07-23 | 78 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocugen Inc(OCGN) | COM | 67577C105 | $64.4K | 41,570 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $86.9K | 12,015 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $92.7K | 17,823 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $109.2K | 22,750 | 0.1% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $119.7K | 66,500 | 0.1% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $134.0K | 15,266 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $146.1K | 21,479 | 0.1% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $163.4K | 11,000 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $178.5K | 24,356 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $202.9K | 4,141 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204.6K | 547 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.2K | 1,581 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $229.5K | 11,800 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $229.5K | 2,350 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $239.8K | 2,205 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.1K | 942 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240.8K | 1,217 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $270.9K | 4,060 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $276.6K | 5,915 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $278.5K | 9,954 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $300.9K | 1,243 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $315.9K | 16,533 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $316.3K | 2,910 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $325.7K | 11,508 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.4K | 500 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $341.4K | 1,590 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $342.2K | 435 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $343.9K | 999 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $360.3K | 4,106 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $380.2K | 1,880 | 0.2% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $410.9K | 37,050 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $421.4K | 49,788 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $454.7K | 31,514 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $459.8K | 27,211 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.3K | 2,537 | 0.3% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $484.2K | 24,223 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $516.2K | 8,222 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $536.2K | 38,075 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $541.4K | 7,995 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $555.1K | 7,156 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $600.5K | 3,702 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602.3K | 5,232 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $617.2K | 2,469 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.1K | 3,690 | 0.4% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $691.2K | 43,418 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $771.4K | 8,626 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $777.1K | 11,313 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $822.2K | 1,631 | 0.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $835.7K | 56,220 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $859.8K | 8,026 | 0.5% |