Q2 2024 Holdings
Filed 2024-08-07 | 69 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $97.4K | 11,846 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $124.7K | 28,923 | 0.1% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $134.8K | 24,415 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $200.4K | 4,443 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $206.3K | 7,409 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $210.0K | 6,741 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $210.9K | 3,394 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $214.9K | 3,410 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $229.1K | 1,735 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239.7K | 641 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $244.2K | 2,292 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $247.8K | 4,257 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250.1K | 1,040 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $252.1K | 3,089 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $265.1K | 2,909 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $266.9K | 2,776 | 0.3% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $267.8K | 10,766 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $268.5K | 4,008 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $309.5K | 4,572 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $330.9K | 608 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $332.1K | 5,508 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $366.0K | 4,579 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $380.6K | 4,544 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $394.6K | 5,269 | 0.4% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $396.2K | 10,486 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $407.4K | 8,634 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $469.4K | 10,726 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $473.4K | 6,431 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $489.1K | 10,458 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $562.1K | 6,933 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610.2K | 1,500 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $647.2K | 2,419 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $731.7K | 9,469 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $822.9K | 7,004 | 0.8% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $842.8K | 12,857 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $855.1K | 2,346 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $869.4K | 17,031 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $893.7K | 4,896 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $915.9K | 11,696 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $948.5K | 7,997 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.0M | 17,351 | 1.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0M | 3,301 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 7,466 | 1.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.1M | 30,545 | 1.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.1M | 41,444 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 20,454 | 1.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 11,752 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 35,927 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 22,143 | 1.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 59,351 | 1.3% |