Q2 2024 Holdings
Filed 2024-08-08 | 397 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $15.0K | 500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.1K | 109 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.4K | 190 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.7K | 320 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.9K | 100 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.0K | 164 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $16.2K | 1,358 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2K | 100 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.4K | 300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.6K | 38 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.6K | 250 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $17.0K | 165 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1K | 160 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.1K | 125 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.6K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.9K | 152 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $18.1K | 1,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.3K | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.3K | 236 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $19.0K | 1,473 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.2K | 610 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $19.7K | 1,609 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.0K | 1,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $20.0K | 681 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $20.1K | 2,364 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.8K | 130 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $20.9K | 1,011 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.0K | 530 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.2K | 450 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.4K | 90 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.1K | 243 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.2K | 190 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $22.5K | 2,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.6K | 300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.7K | 2,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.7K | 289 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.7K | 150 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.8K | 700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.2K | 100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.4K | 1,634 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6K | 153 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.8K | 49 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.8K | 79 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.2K | 69 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.4K | 470 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.5K | 175 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $25.9K | 700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.9K | 150 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $26.2K | 129 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.3K | 154 | 0.0% |