Q3 2024 Holdings
Filed 2024-10-30 | 157 holdings | $862.0M | 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 | $9.7K | 10,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.8K | 896 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $47.1K | 12,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $110.5K | 12,255 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $116.4K | 13,822 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $141.7K | 11,030 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $203.7K | 438 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $205.4K | 2,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $209.0K | 2,678 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $209.6K | 1,093 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209.8K | 1,596 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $210.8K | 5,080 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $218.3K | 1,087 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $220.3K | 996 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $222.3K | 844 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $223.0K | 8,819 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $223.2K | 4,737 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $227.5K | 8,008 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232.4K | 476 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233.1K | 3,740 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $233.6K | 597 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233.8K | 2,059 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $234.3K | 3,550 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $235.5K | 3,189 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $237.7K | 5,780 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.3K | 4,590 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $246.0K | 2,226 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $252.3K | 11,420 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $254.8K | 1,422 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $258.4K | 3,852 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $262.3K | 11,185 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $272.6K | 980 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $281.5K | 4,145 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $284.8K | 2,002 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288.5K | 1,103 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $292.8K | 4,315 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $294.3K | 2,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $302.6K | 10,455 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $302.9K | 2,657 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $306.8K | 29,362 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $314.5K | 10,803 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $317.2K | 10,520 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $328.2K | 1,657 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $333.1K | 16,345 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $333.4K | 3,651 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.4K | 1,095 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.0K | 676 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $334.1K | 9,517 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $347.3K | 3,299 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $351.3K | 4,409 | 0.0% |