Q2 2024 Holdings
Filed 2024-07-22 | 93 holdings | $174.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virios Therapeutics Inc | COM | 92829J104 | $2.2K | 10,000 | 0.0% |
| Better Home & Finance Holdin | COM CL A | 08774B102 | $5.2K | 11,333 | 0.0% |
| Amplify ETF TR | AMPLIFY US ALTER | 032108623 | $39.0K | 24,501 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $148.3K | 22,035 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $203.6K | 2,218 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $204.2K | 600 | 0.1% |
| Nutex Health Inc | COM NEW | 67079U207 | $209.9K | 352,915 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.4K | 390 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221.2K | 868 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $223.7K | 2,223 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.9K | 403 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $226.7K | 1,656 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $231.6K | 1,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232.2K | 2,292 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.9K | 1,350 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247.0K | 1,749 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $262.3K | 9,980 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270.0K | 1,637 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $271.7K | 1,702 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $282.1K | 4,432 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285.2K | 701 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.3K | 1,681 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $311.3K | 1,800 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.0K | 413 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $362.1K | 4,599 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $366.2K | 1,168 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $371.9K | 2,255 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $393.4K | 1,196 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $403.3K | 1,537 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $406.1K | 1,052 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.6K | 840 | 0.2% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $439.0K | 21,885 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $446.0K | 4,443 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $452.5K | 3,655 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $510.6K | 7,211 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $536.0K | 10,498 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $548.5K | 1,011 | 0.3% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $570.7K | 24,882 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626.3K | 5,441 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $641.7K | 1,260 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $646.5K | 3,326 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $663.5K | 20,303 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $682.8K | 27,467 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.2K | 3,730 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $687.2K | 428 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $714.0K | 36,113 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $748.9K | 3,741 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $751.3K | 32,355 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $768.2K | 17,098 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $814.8K | 900 | 0.5% |