Q2 2024 Holdings
Filed 2024-07-30 | 84 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $48.8K | 10,050 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $88.7K | 10,400 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $117.8K | 10,283 | 0.1% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $119.5K | 11,000 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $127.7K | 12,436 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $131.7K | 13,067 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $134.0K | 17,000 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $161.0K | 14,922 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $177.1K | 17,000 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $181.3K | 15,441 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $205.0K | 16,453 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210.3K | 1,537 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $215.2K | 14,011 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $216.7K | 1,382 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $222.9K | 1,225 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $231.5K | 1,480 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $235.9K | 10,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259.6K | 330 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $325.8K | 2,000 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $328.8K | 61,690 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $350.3K | 2,705 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359.6K | 224 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $369.8K | 7,610 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $374.1K | 58,728 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $384.8K | 865 | 0.2% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $385.2K | 8,969 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $385.8K | 1,470 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $418.7K | 2,070 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $479.2K | 25,600 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $479.8K | 10,000 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $495.4K | 1,506 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $582.7K | 12,350 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $586.4K | 3,615 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $613.6K | 11,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $634.6K | 1,403 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $650.5K | 6,660 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $692.5K | 10,485 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $762.6K | 28,700 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $800.4K | 6,753 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $832.8K | 2,500 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $897.4K | 9,680 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $899.6K | 18,284 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $967.0K | 61,650 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $971.4K | 2,600 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $992.0K | 6,950 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $998.3K | 20,275 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,310 | 0.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2M | 7,000 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 27,377 | 0.5% |