Q2 2024 Holdings
Filed 2024-08-21 | 395 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Know Labs Inc | COM NEW | 499238103 | $5.7K | 14,000 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $13.4K | 58,404 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27.6K | 11,858 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $45.0K | 12,796 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $68.1K | 11,105 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $98.7K | 10,146 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $130.5K | 10,292 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $132.1K | 17,756 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $154.8K | 13,666 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $169.2K | 26,559 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $190.1K | 10,118 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $200.4K | 443 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $201.8K | 4,693 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $202.0K | 3,563 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $202.9K | 2,586 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $203.7K | 3,813 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $204.0K | 3,271 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $204.6K | 738 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $204.7K | 3,876 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $207.2K | 1,020 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $207.3K | 2,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207.8K | 6,710 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $207.9K | 3,380 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $208.6K | 1,320 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $208.6K | 990 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $211.3K | 2,231 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $211.8K | 2,874 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $212.6K | 1,435 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $212.8K | 1,691 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $214.2K | 1,468 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $214.9K | 2,528 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $215.8K | 5,575 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $217.5K | 206 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $217.8K | 1,071 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $217.8K | 818 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $218.6K | 4,052 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $219.4K | 7,195 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $219.5K | 7,731 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $220.1K | 1,290 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $221.0K | 6,122 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $221.2K | 4,551 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $221.4K | 3,749 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $221.8K | 2,103 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $222.3K | 5,079 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $222.7K | 859 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $223.1K | 2,753 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $223.4K | 1,359 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.4K | 404 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $225.0K | 1,658 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $226.5K | 978 | 0.0% |