Q3 2024 Holdings
Filed 2024-10-21 | 111 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $437.5K | 15,400 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $440.3K | 2,535 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $442.6K | 15,236 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $464.2K | 3,053 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $478.9K | 2,418 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $491.0K | 1,612 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $493.5K | 4,329 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $495.6K | 12,490 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $495.8K | 6,900 | 0.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $500.0K | 29,464 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $511.8K | 1,544 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.1K | 2,619 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $518.7K | 17,353 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $543.6K | 4,787 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.9K | 3,280 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $633.1K | 28,661 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $669.1K | 1,711 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746.4K | 4,606 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $760.7K | 7,846 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $780.7K | 4,529 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $787.5K | 15,897 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $817.2K | 34,582 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $834.2K | 15,919 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $846.8K | 4,980 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $871.4K | 1,566 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $875.5K | 8,316 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $900.7K | 4,189 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $905.1K | 1,506 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,762 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,820 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,149 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,851 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,144 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,017 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,214 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 70,127 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,365 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,045 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,222 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 36,602 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,375 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 61,756 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,869 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,349 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 131,330 | 0.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.1M | 191,913 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,145 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.4M | 95,964 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,766 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,198 | 2.0% |