Q2 2024 Holdings
Filed 2024-07-15 | 88 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $87 | 14,407 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $119 | 11,226 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $203 | 3,822 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $204 | 4,922 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $209 | 2,599 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $229 | 1,549 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $231 | 4,049 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $232 | 978 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $236 | 3,077 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $240 | 3,100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $250 | 9,883 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $270 | 1,130 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $309 | 5,179 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $320 | 11,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $332 | 3,786 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $334 | 1,515 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $348 | 9,784 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $362 | 2,204 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $369 | 3,678 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $420 | 3,334 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $422 | 2,438 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $428 | 12,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439 | 3,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $444 | 2,694 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $552 | 5,401 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $625 | 5,062 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $654 | 22,590 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $663 | 10,290 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $680 | 11,677 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $709 | 4,064 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $712 | 24,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $723 | 6,962 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $731 | 3,602 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $736 | 7,277 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742 | 4,501 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $757 | 8,832 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $775 | 8,502 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $793 | 1,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $857 | 5,865 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $918 | 5,087 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 2,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,092 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 1,839 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8K | 11,523 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 2,070 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 17,087 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 8,931 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 7,777 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 5,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 4,060 | 0.0% |