Q3 2024 Holdings
Filed 2024-10-15 | 79 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.5M | 53,684 | 9.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.9M | 407,675 | 7.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 26,789 | 5.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $8.5M | 172,923 | 4.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.8M | 461,550 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 64,419 | 3.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.2M | 314,894 | 3.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.8M | 398,243 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 34,650 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5M | 108,438 | 3.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.4M | 4,278 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,626 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.1M | 114,727 | 2.3% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $4.1M | 85,384 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 17,363 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,882 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 15,200 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.8M | 71,672 | 2.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.5M | 328,815 | 2.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.3M | 93,637 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,524 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.0M | 31,185 | 1.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.0M | 83,327 | 1.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.9M | 103,728 | 1.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.8M | 55,500 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 24,867 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 24,200 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 28,872 | 1.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.9M | 291,755 | 1.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.8M | 570,625 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,628 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,259 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,584 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,969 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,453 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 50,900 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,000 | 0.6% |
| EA Series Trust(GPT) | INTELLIGENT LIVE | 02072L193 | $1.1M | 41,800 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,714 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $978.8K | 13,610 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $940.8K | 5,251 | 0.5% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $937.9K | 67,426 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $878.5K | 15,353 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $833.5K | 11,097 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $830.7K | 17,629 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $820.3K | 1,433 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.7K | 3,685 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $664.4K | 6,400 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $657.5K | 5,622 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $636.3K | 21,860 | 0.4% |