Q2 2024 Holdings
Filed 2024-07-22 | 257 holdings | $374.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $37.6K | 14,117 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $69.9K | 11,142 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $74.1K | 10,893 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $113.2K | 13,768 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $154.8K | 10,699 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $171.4K | 139,366 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $202.1K | 4,700 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $204.9K | 1,728 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $205.1K | 8,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $207.5K | 70 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $210.9K | 16,817 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211.4K | 990 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $212.4K | 4,003 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $215.6K | 1,062 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215.9K | 3,300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $216.0K | 578 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $216.4K | 3,589 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $216.5K | 6,380 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $219.4K | 919 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $222.3K | 918 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $222.8K | 19,293 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $223.7K | 4,440 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $226.2K | 2,301 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $226.6K | 4,257 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $227.2K | 5,527 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $230.0K | 6,365 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $230.5K | 735 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $230.9K | 4,867 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $234.9K | 3,750 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $236.0K | 3,974 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $236.2K | 3,526 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $236.2K | 2,433 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $241.9K | 4,336 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $247.7K | 5,331 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $248.3K | 3,063 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $249.5K | 1,284 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $252.6K | 4,211 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $253.3K | 661 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $254.7K | 10,628 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $255.6K | 2,676 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $257.6K | 2,543 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $257.7K | 1,208 | 0.1% |
| First TR Exchange Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $261.4K | 8,568 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $265.9K | 5,837 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $272.2K | 3,555 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $275.1K | 627 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $275.2K | 1,859 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $278.3K | 13,935 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $279.6K | 2,043 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283.7K | 3,644 | 0.1% |