Q2 2024 Holdings
Filed 2024-07-18 | 195 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 24 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 26 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 15 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.9K | 190 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.4K | 126 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.4K | 47 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.5K | 400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7K | 36 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.0K | 106 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.3K | 312 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 153 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $9.4K | 78 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10.4K | 250 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.4K | 96 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.6K | 594 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $10.8K | 254 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $10.9K | 217 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0K | 63 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.9K | 165 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $11.9K | 337 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6K | 127 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $13.6K | 379 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.8K | 75 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.8K | 100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.2K | 125 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $14.3K | 190 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $14.4K | 308 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.1K | 331 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.8K | 74 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.6K | 400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.4K | 837 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.7K | 170 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.8K | 69 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $17.9K | 1,265 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $17.9K | 339 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.2K | 661 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6K | 125 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $19.7K | 862 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $21.8K | 456 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $22.2K | 1,508 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.6K | 157 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $26.9K | 1,458 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.5K | 30 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $34.2K | 363 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.2K | 193 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.7K | 73 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.8K | 150 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $49.9K | 2,144 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $57.7K | 1,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.5K | 595 | 0.0% |