Q1 2024 Holdings
Filed 2024-05-13 | 168 holdings | $740.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $50.7K | 37,859 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $102.8K | 12,400 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $144.3K | 11,390 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $153.4K | 15,094 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $184.2K | 48,339 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $200.9K | 2,708 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $203.0K | 1,890 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.9K | 416 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $212.7K | 7,289 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $217.8K | 5,960 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $218.9K | 4,338 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $221.9K | 1,150 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $222.8K | 1,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $226.3K | 2,636 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226.5K | 907 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $226.6K | 6,980 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.9K | 1,363 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $230.7K | 801 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $231.9K | 1,423 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233.0K | 2,549 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $235.0K | 1,913 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235.3K | 2,700 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $237.4K | 689 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $239.2K | 1,536 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $240.5K | 20,575 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $242.6K | 1,906 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $243.6K | 1,977 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $261.7K | 1,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262.8K | 2,092 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $265.9K | 743 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $266.4K | 15,382 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $270.2K | 4,810 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $272.3K | 13,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $272.8K | 2,404 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $277.7K | 2,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $281.5K | 15,994 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $287.4K | 2,221 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $288.7K | 4,124 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $297.6K | 19,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $297.8K | 1,416 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $298.5K | 4,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $299.1K | 6,771 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $301.1K | 1,629 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $301.8K | 5,564 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $308.6K | 3,269 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $326.2K | 1,530 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $333.2K | 1,333 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $336.7K | 18,482 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $339.3K | 3,115 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $345.8K | 4,112 | 0.0% |