Q2 2024 Holdings
Filed 2024-08-12 | 600 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.4K | 100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 36 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.4K | 200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.5K | 115 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $12.7K | 2,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $13.0K | 6,356 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $13.1K | 2,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $13.7K | 569 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.9K | 329 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.2K | 104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.9K | 32 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.1K | 527 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.2K | 197 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.3K | 64 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.4K | 135 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $15.5K | 682 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.5K | 100 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $15.8K | 1,000 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $15.8K | 1,000 | 0.0% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $15.8K | 626 | 0.0% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $16.0K | 623 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.3K | 260 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.3K | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.5K | 124 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.6K | 371 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $17.6K | 163 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2K | 252 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $18.5K | 208 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $18.7K | 1,595 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $18.8K | 359 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $19.2K | 1,000 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $19.3K | 1,000 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $19.7K | 1,629 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.8K | 120 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.8K | 5 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9K | 40 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.1K | 435 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.0K | 200 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $22.0K | 2,212 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $22.2K | 1,445 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.5K | 100 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $22.8K | 5,000 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $22.9K | 2,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9K | 113 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.3K | 560 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $24.4K | 4,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.5K | 35 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $24.6K | 11,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.2K | 117 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $25.4K | 1,000 | 0.0% |