Q3 2024 Holdings
Filed 2025-07-30 | 180 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $444.9K | 954 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447.5K | 2,762 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $453.8K | 1,867 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $460.5K | 23,343 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $469.1K | 528 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $469.8K | 6,537 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $479.8K | 5,943 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $480.3K | 13,927 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $480.4K | 13,111 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $485.1K | 43,582 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488.7K | 4,024 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $492.9K | 1,800 | 0.4% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $496.0K | 65,699 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $501.1K | 14,212 | 0.4% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $502.0K | 26,959 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $516.3K | 17,126 | 0.4% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $516.8K | 26,914 | 0.4% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $528.8K | 58,824 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $532.3K | 23,774 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $540.7K | 10,073 | 0.4% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $550.6K | 27,245 | 0.4% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $570.2K | 44,273 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $572.4K | 3,672 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $577.6K | 3,351 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $597.1K | 11,678 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $597.5K | 4,739 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $611.0K | 28,340 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $614.4K | 1,163 | 0.5% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $619.6K | 15,020 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $623.1K | 1,539 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.0K | 3,365 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $630.7K | 21,792 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $633.1K | 88,300 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $644.8K | 3,300 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $663.2K | 5,395 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $681.6K | 3,906 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $689.9K | 89,829 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $715.3K | 17,050 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $717.2K | 19,280 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $718.5K | 5,058 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $720.4K | 3,265 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $732.3K | 103,000 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $799.0K | 3,900 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $813.0K | 12,543 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $889.3K | 10,812 | 0.7% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $892.2K | 99,685 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $916.3K | 9,527 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $927.6K | 31,867 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.8K | 17,605 | 0.7% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $937.5K | 59,335 | 0.7% |