Q3 2024 Holdings
Filed 2024-10-21 | 87 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $40.7K | 15,235 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $101.3K | 65,783 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $210.7K | 2,002 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.2K | 1,913 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $229.2K | 6,897 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $229.9K | 36,209 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.5K | 885 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $237.5K | 3,099 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $247.9K | 5,943 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $255.9K | 4,106 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $268.3K | 11,319 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $268.5K | 1,988 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $281.1K | 137 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $300.1K | 5,313 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305.7K | 2,614 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $311.4K | 2,369 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.5K | 633 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $315.4K | 12,146 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $320.3K | 2,175 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $324.9K | 6,132 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $328.4K | 11,558 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $330.8K | 2,724 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $330.9K | 13,940 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $337.6K | 8,197 | 0.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $344.6K | 5,258 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 400 | 0.2% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $363.4K | 9,442 | 0.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $365.7K | 18,811 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $381.1K | 3,715 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $387.8K | 13,399 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $389.6K | 1,848 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $405.9K | 3,232 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $406.3K | 7,793 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $448.1K | 15,061 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467.7K | 2,510 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $476.3K | 7,081 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $483.3K | 2,440 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $487.6K | 856 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $536.6K | 8,781 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $547.5K | 10,902 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $562.8K | 1,466 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $564.6K | 10,126 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566.0K | 4,829 | 0.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $570.6K | 23,108 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $592.8K | 5,553 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629.0K | 1,462 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $633.4K | 7,214 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $699.8K | 1,654 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $731.3K | 28,399 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $769.8K | 31,014 | 0.4% |