Q2 2024 Holdings
Filed 2024-08-05 | 116 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2.4K | 10,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $121.0K | 23,550 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $150.0K | 28,855 | 0.1% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $177.2K | 28,527 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $195.0K | 13,881 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $204.5K | 5,199 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $207.0K | 3,919 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.9K | 1,329 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $208.1K | 539 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $209.3K | 3,970 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.0K | 481 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.0K | 396 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220.1K | 2,173 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $220.2K | 14,771 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $221.7K | 5,864 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $223.1K | 4,810 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $224.8K | 6,985 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $227.1K | 1,752 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $229.4K | 7,451 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $231.5K | 12,060 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $232.3K | 1,529 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $233.4K | 3,123 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $235.6K | 789 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $235.7K | 1,745 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $236.8K | 5,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238.2K | 353 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $238.9K | 14,692 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $244.0K | 1,970 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $245.3K | 1,756 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245.6K | 2,527 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.7K | 6,103 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $252.3K | 1,729 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $253.8K | 5,179 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $255.0K | 1,306 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $256.0K | 20,412 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $260.3K | 5,152 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $261.7K | 4,537 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $268.7K | 6,489 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.5K | 515 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $280.5K | 1,850 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $294.0K | 3,228 | 0.2% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $299.7K | 14,492 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $300.3K | 14,265 | 0.2% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $305.5K | 7,099 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $305.7K | 4,817 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $305.8K | 12,507 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $306.5K | 338 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $311.0K | 1,798 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $320.8K | 6,026 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327.2K | 1,284 | 0.2% |