Q2 2024 Holdings
Filed 2024-07-12 | 177 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $56.9M | 620,487 | 20.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $10.0M | 443,379 | 3.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $9.3M | 528,444 | 3.3% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.0M | 184,675 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4M | 184,930 | 2.9% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $7.5M | 157,431 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.3M | 360,710 | 2.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.5M | 147,605 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 106,584 | 1.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.1M | 44,461 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,026 | 1.4% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.9M | 254,715 | 1.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.9M | 43,010 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 17,687 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 16,110 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.2M | 239,864 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 54,861 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.7M | 64,963 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 13,096 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.6M | 31,169 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,641 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,436 | 0.9% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.4M | 71,285 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 56,113 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 17,869 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,977 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 25,237 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $2.0M | 21,460 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,710 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 11,203 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,804 | 0.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9M | 14,166 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9M | 83,816 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.8M | 82,560 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 37,427 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8M | 16,714 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 18,834 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,800 | 0.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.7M | 54,371 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 15,303 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 18,489 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,001 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.5M | 14,797 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,985 | 0.5% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4M | 43,354 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,545 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $1.4M | 24,132 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,269 | 0.5% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.4M | 12,360 | 0.5% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.3M | 32,846 | 0.5% |