Q2 2024 Holdings
Filed 2024-08-15 | 127 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $13.2K | 100,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.3K | 33 | 0.0% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $47.6K | 500 | 0.0% |
| CloudFlare, Inc.(NET) | CL A COM | 18915M107 | $50.9K | 615 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $63.8K | 1,500 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $79.0K | 545 | 0.0% |
| Horizon Kinetics Blockchain Development ETF(BCDF) | HORZN KINTCS BL | 53656G209 | $81.2K | 3,300 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $85.8K | 7,675 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $94.5K | 1,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $103.4K | 2,600 | 0.1% |
| Cambria Tail Risk ETF(TAIL) | TAIL RISK | 132061862 | $113.0K | 9,600 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $130.5K | 1,300 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $132.4K | 720 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $136.0K | 160 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $140.1K | 1,005 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $142.5K | 2,253 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $142.8K | 1,080 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $143.4K | 3,025 | 0.1% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $144.7K | 4,000 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $144.9K | 2,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $147.5K | 3,175 | 0.1% |
| National Western Life(NWLIEUR) | CL A | 638517102 | $154.1K | 310 | 0.1% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $164.7K | 6,530 | 0.1% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $166.8K | 375 | 0.1% |
| Brookfield Renewable C F Class A | CL A SUB VTG | 11284V105 | $169.1K | 5,959 | 0.1% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $173.8K | 8,981 | 0.1% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BOND ETF | 92189F171 | $195.0K | 8,250 | 0.1% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $199.4K | 8,000 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $224.8K | 2,190 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $233.1K | 3,684 | 0.1% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $235.1K | 1,740 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $238.7K | 1,769 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $243.7K | 2,565 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $251.0K | 4,565 | 0.1% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $257.5K | 245 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $257.9K | 1,590 | 0.1% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $261.6K | 73,680 | 0.1% |
| Viper Energy Inc Class A(VNOMUSD) | CL A | 927959106 | $277.9K | 7,405 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $283.2K | 4,000 | 0.2% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $318.5K | 6,500 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $344.0K | 1,611 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $360.8K | 5,625 | 0.2% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $362.5K | 2,875 | 0.2% |
| Obsidian Energy Ltd.(OBE) | COM | 674482203 | $375.4K | 50,192 | 0.2% |
| Saba Capital Income & Opportunities Fund(BRW) | SHS NEW | 78518H202 | $385.7K | 54,790 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $390.0K | 6,720 | 0.2% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $436.1K | 15,050 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $455.4K | 12,796 | 0.2% |
| Saba Closed End Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $556.4K | 26,135 | 0.3% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $568.9K | 1,050 | 0.3% |