Q2 2024 Holdings
Filed 2024-07-30 | 125 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $6.9K | 10,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $42.5K | 12,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $105.8K | 12,255 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $123.2K | 11,030 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207.4K | 10,438 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $210.8K | 844 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.4K | 1,079 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $214.2K | 3,569 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $219.0K | 2,227 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $221.7K | 473 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $226.2K | 1,060 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $228.7K | 3,908 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $230.8K | 7,480 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231.1K | 2,281 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $233.9K | 1,424 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $238.4K | 3,303 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $243.2K | 1,723 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $244.9K | 980 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247.6K | 530 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248.9K | 3,910 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $262.4K | 2,938 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $264.0K | 1,910 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $269.0K | 3,852 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $281.4K | 2,460 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285.7K | 596 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $287.8K | 9,932 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $290.1K | 29,212 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $292.1K | 2,811 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $292.5K | 16,195 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $298.2K | 3,551 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $306.8K | 9,521 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $311.0K | 14,036 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $314.3K | 7,902 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $317.8K | 4,217 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $329.9K | 1,807 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $333.5K | 1,397 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $334.0K | 953 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $337.7K | 2,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $348.1K | 1,370 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $351.8K | 797 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $355.5K | 15,749 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $358.6K | 4,884 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $364.6K | 3,568 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $385.4K | 2,209 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $403.7K | 68,190 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $408.6K | 3,827 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $430.1K | 3,339 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $431.8K | 789 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.3K | 9,772 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $464.7K | 515 | 0.1% |