Q2 2024 Holdings
Filed 2024-08-07 | 104 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Taxable Municp Bond(GBAB) | Equity | 401664107 | $217.6K | 13,686 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $247.2K | 17,273 | 0.1% |
| CNL Healthcare Pptys Incorporated REIT(CHTH) | REITs | 12612C108 | $272.9K | 43,458 | 0.1% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $288.2K | 13,040 | 0.1% |
| Japan Smaller Capitalization F(JOF) | Equity | 47109U104 | $306.2K | 40,400 | 0.1% |
| Goldman Sachs Group Incorporated(GS) | Common | 38141G104 | $315.8K | 14,322 | 0.1% |
| BYD Company Limited SHS H(BYDDF) | Ordinary Shares | Y1023R104 | $322.6K | 10,937 | 0.1% |
| Keycorp(KEY) | Common | 493267108 | $354.3K | 24,930 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $363.6K | 10,717 | 0.1% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | Foreign Equity | 85207K107 | $370.4K | 37,302 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $385.4K | 10,011 | 0.1% |
| Organon & Company Common Stock(OGN) | Common | 68622V106 | $393.8K | 19,025 | 0.1% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $401.3K | 12,456 | 0.1% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | Exchange Traded Funds | 14020W106 | $410.8K | 12,449 | 0.1% |
| Intel Corporation(INTC) | Common | 458140100 | $411.1K | 13,273 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $433.9K | 17,213 | 0.1% |
| Viatris Incorporated(VTRS) | Common | 92556V106 | $528.5K | 49,718 | 0.2% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $534.5K | 19,103 | 0.2% |
| Marathon Oil Corporation(MRO*) | Common | 565849106 | $539.6K | 18,822 | 0.2% |
| Conagra Brands Incorporated(CAG) | Common | 205887102 | $545.0K | 19,176 | 0.2% |
| Ishares Gold TR Ishares New(IAU) | Exchange Traded Funds | 464285204 | $566.9K | 12,904 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | Common | 110122108 | $570.4K | 13,735 | 0.2% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $571.4K | 13,855 | 0.2% |
| Alps O'shares U.S. Small-Cap Quality Dividend ETF(OUSM) | Exchange Traded Funds | 00162Q395 | $576.5K | 13,982 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Funds | 78464A474 | $577.8K | 19,456 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Funds | 921943858 | $588.0K | 11,898 | 0.2% |
| Ishares TR CRE U S REIT ETF(USRT) | Exchange Traded Funds | 464288521 | $608.4K | 11,360 | 0.2% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $622.6K | 13,104 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Master Limited Partnership | 29273V100 | $666.4K | 41,083 | 0.2% |
| Vaneck ETF TR CLO ETF(CLOI) | Exchange Traded Funds | 92189H748 | $686.8K | 12,973 | 0.2% |
| Bank America Corporation(BAC) | Common | 060505104 | $743.2K | 18,688 | 0.2% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | Exchange Traded Funds | 74347B680 | $762.6K | 10,360 | 0.3% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $785.4K | 37,186 | 0.3% |
| Fidelity Msci Utilities Index ETF(FUTY) | Exchange Traded Funds | 316092865 | $794.7K | 18,078 | 0.3% |
| Williams Companies Incorporated(WMB) | Common | 969457100 | $801.6K | 18,860 | 0.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Funds | 69374H881 | $810.5K | 14,875 | 0.3% |
| Grayscale Bitcoin Trust(GBTC) | Exchange Traded Funds | 389637109 | $811.2K | 15,237 | 0.3% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | Exchange Traded Funds | 33939L407 | $816.0K | 20,329 | 0.3% |
| Enterprise Products Partners L P(EPD) | Master Limited Partnership | 293792107 | $844.8K | 29,151 | 0.3% |
| Coca Cola Company(KO) | Common | 191216100 | $858.7K | 13,491 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $859.1K | 15,479 | 0.3% |
| Bitwise Bitcoin ETF Trust(BITB) | Exchange Traded Funds | 09174C104 | $902.0K | 27,593 | 0.3% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | Exchange Traded Funds | 464288307 | $933.7K | 13,781 | 0.3% |
| Flexshares US Quality LOW Volatility Index Fund(QLV) | Exchange Traded Funds | 33939L654 | $939.0K | 15,064 | 0.3% |
| AT&T Incorporated(T) | Common | 00206R102 | $939.0K | 49,137 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds | 464287507 | $986.1K | 16,850 | 0.3% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Funds | 37954Y483 | $992.1K | 56,147 | 0.3% |
| Ishares TR Eafe SML CP ETF(SCZ) | Exchange Traded Funds | 464288273 | $1.0M | 16,459 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | Exchange Traded Funds | 808524201 | $1.0M | 16,011 | 0.3% |
| Ishares TR Eafe Value ETF(EFV) | Exchange Traded Funds | 464288877 | $1.1M | 20,012 | 0.4% |