Q2 2024 Holdings
Filed 2024-08-01 | 73 holdings | $498.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $42.5K | 45,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $204.4K | 2,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $218.2K | 660 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $233.7K | 12,009 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $238.0K | 5,917 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $247.9K | 6,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264.3K | 2,296 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.8K | 313 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $268.0K | 6,410 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287.1K | 1,073 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $300.4K | 873 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $303.1K | 17,869 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $304.6K | 3,449 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $305.3K | 30,382 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.8K | 1,798 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $335.7K | 6,651 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $342.9K | 3,762 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343.8K | 736 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $348.4K | 2,015 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $360.8K | 6,500 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $363.7K | 5,314 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $370.6K | 2,124 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $419.3K | 509 | 0.1% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $437.7K | 31,465 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $443.1K | 42,816 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $450.9K | 2,000 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $457.2K | 4,700 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $459.8K | 3,334 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $475.0K | 2,880 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $492.8K | 4,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494.0K | 3,380 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $502.0K | 12,212 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510.1K | 2,800 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $518.1K | 6,788 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $607.6K | 13,361 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $611.1K | 49,522 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $651.2K | 1,291 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $689.3K | 12,947 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $708.4K | 5,061 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $716.5K | 68,628 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $735.3K | 4,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $763.5K | 11,276 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $781.6K | 7,950 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873.7K | 1,955 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $956.8K | 4,731 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $994.7K | 3,903 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.0M | 12,353 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 7,366 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,252 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,008 | 0.2% |