Q3 2024 Holdings
Filed 2024-10-04 | 89 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $18.9K | 10,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $31.3K | 12,344 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $59.8K | 10,975 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $128.2K | 11,920 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $142.9K | 12,463 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $208.1K | 786 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $216.9K | 2,303 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218.6K | 720 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $227.6K | 1,036 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $228.7K | 1,160 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $229.8K | 2,932 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $237.0K | 6,594 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $237.5K | 1,845 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $245.0K | 4,599 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248.8K | 1,206 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $255.8K | 2,532 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $261.5K | 8,070 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264.4K | 453 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $266.9K | 2,936 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.9K | 1,376 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $276.3K | 811 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $280.9K | 3,345 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $289.2K | 2,528 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.5K | 2,601 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $301.0K | 5,167 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.1K | 1,085 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $306.3K | 6,051 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $306.5K | 12,057 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $308.9K | 6,077 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $318.6K | 10,640 | 0.2% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $326.1K | 11,192 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $333.5K | 30,432 | 0.2% |
| NCL Corp LTD | NOTE 5.375% 8/0 | 62886HAX9 | $335.9K | 16,860 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $337.0K | 3,250 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $342.7K | 3,840 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $348.1K | 2,335 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $362.3K | 9,218 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $375.3K | 8,318 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $384.1K | 6,568 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $384.8K | 3,604 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $387.2K | 7,733 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $388.8K | 25,129 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404.4K | 1,440 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $414.1K | 2,683 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $414.7K | 4,560 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $423.9K | 5,136 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $427.6K | 2,065 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $469.0K | 1,940 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $471.0K | 45,773 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $508.8K | 12,782 | 0.3% |