Q3 2024 Holdings
Filed 2024-10-23 | 115 holdings | $422.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $61.1K | 16,650 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $160.5K | 11,455 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203.0K | 1,816 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $220.1K | 3,956 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $221.4K | 1,001 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $226.6K | 1,272 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.1K | 829 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $237.8K | 1,821 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $260.5K | 2,215 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $267.2K | 2,317 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $269.5K | 950 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $273.4K | 5,500 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $284.0K | 7,329 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $290.7K | 1,385 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $291.0K | 903 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $294.5K | 13,334 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $297.8K | 22,270 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $311.5K | 1,832 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $311.8K | 8,630 | 0.1% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $318.1K | 3,802 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $321.0K | 21,853 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $328.0K | 6,500 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $338.8K | 6,225 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.7K | 621 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $358.9K | 1,625 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.5K | 2,186 | 0.1% |
| Ishares TR(IGEB)A | INVESTMENT GRADE | 46435G219 | $368.4K | 7,927 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $378.2K | 7,903 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $401.9K | 773 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $420.7K | 3,334 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $433.9K | 1,425 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.7K | 2,972 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $465.2K | 5,761 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $466.0K | 29,032 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $470.6K | 16,537 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $487.8K | 37,843 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $502.2K | 2,911 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $511.5K | 10,479 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $519.5K | 18,156 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $529.1K | 2,953 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $533.6K | 10,000 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $536.8K | 29,017 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $558.8K | 1,339 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $569.4K | 10,765 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $574.7K | 11,108 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $580.8K | 16,939 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $589.0K | 7,800 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $590.2K | 16,820 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $610.1K | 20,959 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629.6K | 3,635 | 0.1% |