Q2 2024 Holdings
Filed 2024-07-17 | 773 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $121 | 6,350 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $125 | 2,165 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $126 | 734 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $126 | 459 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $127 | 427 | 0.0% |
| First Tr Cap Strength(FTCS) | COM | 33733E104 | $130 | 1,550 | 0.0% |
| Fidelity Natl Info Sys(FIS) | COM | 31620M106 | $132 | 1,750 | 0.0% |
| Eaton Vance Tax Mgd Gl(XEXGX) | COM | 27829F108 | $135 | 16,000 | 0.0% |
| Caretrust(CTRE) | COM | 14174T107 | $136 | 5,400 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $138 | 3,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138 | 400 | 0.0% |
| Pimco Corporate Oppty(PTY) | ETF | 72201B101 | $138 | 9,651 | 0.0% |
| Baxter International I(BAX) | COM | 071813109 | $141 | 4,210 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $141 | 661 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $144 | 3,985 | 0.0% |
| Schwab Emerging Mkts(SCHE) | COM | 808524706 | $146 | 5,483 | 0.0% |
| Regan Floating Rate MB(MBSF) | COM | 92046L338 | $147 | 5,796 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $156 | 3,625 | 0.0% |
| Sensata Tech Hldgs(ST) | COM | G8060N102 | $156 | 4,185 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $161 | 1,031 | 0.0% |
| Defiance R2000 Enh Opt | COM | 88636J824 | $165 | 11,350 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $168 | 742 | 0.0% |
| FT Cboe Vest Nasd-100(QJUN) | COM | 33740F557 | $172 | 6,500 | 0.0% |
| British Amer Tobacco(BMTA) | COM | 110448107 | $174 | 5,617 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $178 | 4,864 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $182 | 1,104 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $183 | 1,827 | 0.0% |
| Stock Yds Bancorp(SYBT) | COM | 861025104 | $186 | 3,748 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $188 | 949 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $188 | 1,634 | 0.0% |
| Park Hotels & Resorts(PK) | ETF | 700517105 | $194 | 12,940 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $195 | 4,907 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $201 | 2,589 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $208 | 1,950 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $209 | 1,032 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $211 | 256 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $213 | 5,482 | 0.0% |
| FT Cboe Vest US Eq Dp(DDEC) | COM | 33740U406 | $216 | 5,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222 | 1,517 | 0.0% |
| Acradium Lithium | COM | G0508H110 | $227 | 67,443 | 0.0% |
| FT Cboe Vest Ris Div A(RDVI) | COM | 33738D879 | $228 | 9,750 | 0.0% |
| Global X Nasdaq 100 ET(QYLD) | ETF | 37954Y483 | $229 | 12,968 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $234 | 19,496 | 0.0% |
| Spdr S&P Pharmaceutic(XPH) | ETF | 78464A722 | $234 | 5,877 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $237 | 1,754 | 0.0% |
| FirstTr Nasdaq Cyberse(CIBR) | COM | 33734X846 | $238 | 4,221 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $241 | 1,320 | 0.0% |
| FT Cboe Vest S&P 500 D(KNG) | COM | 33739Q705 | $245 | 4,850 | 0.0% |
| YieldMax Nvda Opti Inc(NVDY) | ETF | 88634T774 | $255 | 8,685 | 0.0% |
| Amern Eagle Outfitrs N(AEO) | COM | 02553E106 | $258 | 12,948 | 0.0% |