Q2 2024 Holdings
Filed 2024-07-24 | 82 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $19.1K | 15,000 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $47.5K | 14,490 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $70.8K | 25,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $124.8K | 15,000 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $201.8K | 1,725 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $203.1K | 34,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $209.3K | 1,210 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $211.7K | 5,450 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $228.4K | 6,340 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $230.4K | 5,000 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $232.2K | 10,766 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259.2K | 1,310 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $270.8K | 2,187 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.6K | 1,590 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $293.5K | 4,900 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $294.9K | 583 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $306.9K | 339 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $307.3K | 11,543 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $310.6K | 11,100 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $317.4K | 385 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $321.6K | 9,783 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $328.9K | 26,225 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $331.2K | 3,289 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $331.9K | 1,703 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $339.3K | 1,500 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $353.2K | 10,067 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.9K | 454 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $401.4K | 250 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $402.6K | 5,140 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $486.6K | 12,235 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $607.1K | 1,943 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $645.5K | 65,000 | 0.3% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $655.0K | 20,000 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $687.1K | 6,442 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $709.9K | 1,408 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $728.7K | 7,940 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $739.0K | 1,095 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $743.4K | 7,154 | 0.3% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $745.5K | 35,000 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $760.6K | 714 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $948.2K | 43,000 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $984.9K | 5,395 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,821 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,122 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,086 | 0.5% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.2M | 50,496 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,007 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,474 | 0.7% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.0M | 57,983 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 31,404 | 0.9% |