Q2 2024 Holdings
Filed 2024-07-17 | 250 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3 | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $41 | 20,077 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $58 | 146,798 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $116 | 10,869 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $148 | 14,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $152 | 14,330 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $159 | 12,894 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $189 | 11,132 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $202 | 3,499 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $202 | 12,750 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $204 | 7,907 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $205 | 1,274 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $206 | 1,047 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $206 | 1,520 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $207 | 2,566 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $208 | 4,266 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $208 | 11,110 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209 | 2,660 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $210 | 2,682 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $212 | 554 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $213 | 521 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $214 | 1,657 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $220 | 3,455 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $221 | 564 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $221 | 7,471 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $221 | 8,315 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225 | 963 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $226 | 5,790 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $229 | 2,368 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $230 | 2,679 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $231 | 1,997 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $231 | 7,189 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $232 | 11,020 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $234 | 6,041 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $239 | 2,242 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $239 | 6,156 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $240 | 9,434 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $241 | 2,396 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $242 | 4,747 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $242 | 5,044 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247 | 813 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $251 | 2,025 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $253 | 1,949 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $257 | 602 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $264 | 3,257 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $271 | 469 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $272 | 5,640 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $272 | 3,456 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $273 | 7,566 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $275 | 879 | 0.0% |