Q2 2024 Holdings
Filed 2024-07-19 | 165 holdings | $770.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $42.5K | 39,359 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $132.1K | 10,790 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $133.1K | 13,400 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $202.3K | 18,075 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $204.1K | 2,708 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $206.0K | 1,187 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206.3K | 1,364 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $210.7K | 564 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $211.6K | 2,763 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $214.3K | 682 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216.5K | 907 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $216.6K | 728 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.4K | 395 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $219.5K | 4,360 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $220.3K | 1,858 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $223.4K | 5,960 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $229.4K | 2,006 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $235.4K | 2,636 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $237.2K | 6,105 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $239.3K | 1,978 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $241.2K | 4,610 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $242.1K | 12,439 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $249.3K | 51,089 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $251.3K | 1,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $252.8K | 743 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $253.8K | 1,545 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254.4K | 2,511 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $263.2K | 4,021 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $267.0K | 15,382 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271.3K | 4,288 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $274.0K | 733 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $279.8K | 4,906 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $280.5K | 1,159 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $283.3K | 3,494 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $287.3K | 1,416 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $293.5K | 2,272 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $294.0K | 13,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295.7K | 2,094 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $296.4K | 19,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $297.7K | 3,266 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $297.9K | 15,588 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $302.5K | 5,682 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $307.0K | 2,222 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $312.3K | 2,835 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $314.5K | 1,019 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $316.4K | 2,911 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $325.1K | 2,045 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $326.2K | 1,629 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $334.0K | 18,182 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $334.8K | 3,125 | 0.0% |