Q3 2024 Holdings
Filed 2024-10-25 | 907 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.2K | 125 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $4.2K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $4.3K | 100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5K | 160 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.6K | 75 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 34 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 27 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.7K | 128 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7K | 17 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.7K | 60 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.8K | 24 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.8K | 90 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 67 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.9K | 138 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.9K | 92 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $5.0K | 505 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.0K | 35 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0K | 40 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.1K | 100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 161 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.1K | 108 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 144 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1K | 60 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2K | 44 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.2K | 53 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.4K | 477 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.4K | 109 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.4K | 114 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.5K | 15 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6K | 10 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $5.7K | 284 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.8K | 60 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $5.9K | 141 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0K | 254 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.1K | 200 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $6.1K | 64 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 17 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $6.1K | 579 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.2K | 50 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2K | 112 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $6.3K | 400 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3K | 2 | 0.0% |
| Calamos Dynamic Conv & Income(CCD) | COM | 12811V105 | $6.4K | 250 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $6.4K | 18 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 29 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.5K | 666 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.5K | 1,113 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.5K | 106 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.5K | 105 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.5K | 159 | 0.0% |