Q2 2024 Holdings
Filed 2024-07-30 | 142 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $133.7K | 33,000 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $136.6K | 10,704 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $142.0K | 10,683 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $215.1K | 36,336 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.1K | 440 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $222.5K | 2,544 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $229.5K | 1,327 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $233.3K | 222 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256.5K | 380 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $260.5K | 2,964 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $272.2K | 25,230 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $275.0K | 1,055 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $276.0K | 11,968 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $276.7K | 14,430 | 0.2% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $278.3K | 25,234 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $283.5K | 1,631 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.2K | 1,081 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $296.0K | 1,888 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.6K | 1,890 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $315.1K | 5,429 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315.8K | 1,596 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $320.9K | 81 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $341.4K | 1,688 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $344.8K | 7,536 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $348.6K | 17,667 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $352.4K | 15,509 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $354.0K | 15,453 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $355.5K | 17,382 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $357.4K | 16,972 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360.1K | 1,775 | 0.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $363.7K | 23,522 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $375.5K | 1,760 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $377.2K | 9,508 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $377.6K | 4,276 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.9K | 1,493 | 0.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $402.5K | 16,147 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $406.7K | 17,322 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $409.0K | 11,675 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $411.2K | 17,500 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $413.1K | 8,715 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $417.1K | 5,444 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $420.9K | 17,328 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $426.3K | 4,172 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $436.4K | 16,364 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.2K | 867 | 0.3% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $444.6K | 23,634 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.1K | 2,481 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $469.9K | 7,016 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $470.9K | 3,580 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $477.2K | 19,900 | 0.4% |