Q2 2024 Holdings
Filed 2024-07-09 | 134 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $47.4K | 11,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $103.2K | 10,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $202.6K | 525 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $207.7K | 4,438 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $209.2K | 1,146 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $211.9K | 2,722 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $238.8K | 1,453 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $255.2K | 5,993 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $259.2K | 553 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $259.8K | 2,774 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $260.4K | 1,623 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $260.9K | 5,504 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $280.0K | 2,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.3K | 1,583 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $291.5K | 10,088 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $299.6K | 3,498 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $299.9K | 7,335 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $306.1K | 4,413 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $327.3K | 2,250 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $333.0K | 8,656 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $336.0K | 8,173 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $336.2K | 2,779 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $374.7K | 86,137 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $386.7K | 26,143 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $391.1K | 52,358 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $391.7K | 1,937 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $392.1K | 1,500 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $392.9K | 5,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $393.3K | 1,079 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $399.7K | 2,191 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $411.4K | 3,728 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $419.2K | 10,559 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $431.8K | 6,301 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $433.6K | 63,758 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $433.9K | 80,052 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $447.6K | 5,331 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $461.7K | 45,937 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $462.0K | 11,121 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $462.0K | 13,665 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $466.0K | 15,663 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $479.2K | 27,444 | 0.1% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $480.2K | 14,526 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $486.6K | 11,120 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $498.3K | 26,491 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $524.2K | 6,742 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $526.9K | 24,517 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $527.5K | 13,742 | 0.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $530.9K | 15,569 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $550.5K | 7,028 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $551.0K | 10,293 | 0.2% |