Q2 2024 Holdings
Filed 2024-08-12 | 69 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $10.0K | 20,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $33.8K | 12,500 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $105.4K | 17,808 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $207.8K | 898 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.0K | 584 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $213.9K | 937 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224.4K | 1,052 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $226.6K | 5,100 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.1K | 470 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $240.4K | 14,277 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.6K | 1,646 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240.8K | 1,120 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $247.5K | 3,362 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $252.9K | 2,043 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $256.7K | 1,269 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $258.3K | 4,890 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.1K | 1,440 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284.7K | 1,439 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $293.1K | 1,102 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $297.0K | 5,450 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.9K | 1,818 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $307.8K | 2,112 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $315.2K | 2,563 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $320.3K | 16,760 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $328.4K | 8,273 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $332.2K | 613 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334.4K | 2,701 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $337.0K | 4,976 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $337.4K | 15,302 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $339.7K | 9,546 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $347.9K | 2,118 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $350.1K | 5,501 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $356.9K | 2,413 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $357.8K | 3,784 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $363.2K | 929 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364.6K | 6,230 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.9K | 1,546 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $443.0K | 2,594 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.9K | 2,728 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $512.9K | 5,335 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $599.1K | 856 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $626.2K | 390 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $659.9K | 14,917 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678.1K | 1,667 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $690.7K | 4,027 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.1K | 6,351 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $812.8K | 3,593 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $836.6K | 27,075 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $858.6K | 6,950 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $915.0K | 1,587 | 0.7% |