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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $49.7K | 637 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $49.8K | 1,251 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $51.4K | 4,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.0K | 230 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.4K | 224 | 0.0% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $53.5K | 2,128 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $54.0K | 900 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $54.1K | 2,256 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $54.1K | 500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $54.1K | 925 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $58.3K | 300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $59.2K | 1,128 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $59.2K | 8,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $59.6K | 2,537 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $60.1K | 1,585 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60.3K | 1,324 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $62.6K | 1,259 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.5K | 114 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $63.9K | 600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $65.2K | 400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.3K | 673 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.4K | 553 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $69.8K | 5,777 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $71.5K | 8,081 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $72.3K | 886 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $73.5K | 4,158 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.9K | 462 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $76.8K | 530 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $78.0K | 2,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $78.2K | 726 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $79.4K | 1,071 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $80.9K | 76 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $84.0K | 8,631 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $84.7K | 1,994 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $84.8K | 6,111 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.9K | 351 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $88.0K | 615 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $88.1K | 1,575 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $88.2K | 700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.2K | 163 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $92.0K | 1,017 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $93.5K | 9,000 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $94.1K | 500 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $94.4K | 20,222 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $96.3K | 526 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $97.0K | 1,060 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $97.4K | 3,141 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $98.1K | 1,374 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $100.9K | 8,572 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $101.0K | 3,260 | 0.1% |