Q2 2024 Holdings
Filed 2024-08-12 | 600 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $25.6K | 1,937 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.9K | 483 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.0K | 100 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $27.4K | 500 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $28.6K | 818 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.9K | 300 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $29.2K | 200 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $29.5K | 1,128 | 0.0% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $30.7K | 1,100 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $30.9K | 5,000 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $31.0K | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.3K | 500 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $31.4K | 3,000 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $31.6K | 13,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $31.7K | 7,344 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $32.0K | 1,881 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $32.5K | 2,077 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $32.6K | 530 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.6K | 419 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $33.2K | 755 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $33.2K | 1,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.4K | 197 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $34.9K | 400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.3K | 80 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $35.6K | 700 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $35.6K | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $35.8K | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.1K | 431 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $36.2K | 1,257 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $36.3K | 666 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $36.6K | 1,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $37.6K | 1,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $37.9K | 3,580 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $38.0K | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.0K | 149 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3K | 70 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $38.4K | 2,000 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $39.9K | 1,037 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.7K | 410 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.6K | 114 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.9K | 700 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $42.1K | 500 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $42.6K | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $42.7K | 65 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.7K | 1,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.3K | 447 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $45.4K | 1,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $46.1K | 5,645 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $47.2K | 1,924 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $48.2K | 2,065 | 0.0% |