Q2 2024 Holdings
Filed 2024-08-13 | 133 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $20.5K | 10,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $85.5K | 11,000 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $154.7K | 18,772 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $193.9K | 10,144 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203.3K | 1,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $210.6K | 12,987 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $220.2K | 933 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $220.5K | 1,944 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $221.5K | 1,600 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $229.3K | 833 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $232.0K | 1,840 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $238.1K | 4,379 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $238.3K | 3,233 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $243.0K | 5,530 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $243.9K | 4,793 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $248.2K | 151 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $248.4K | 2,057 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249.7K | 2,017 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.8K | 992 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $262.0K | 1,552 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $268.9K | 603 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $269.7K | 999 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $281.7K | 4,480 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $291.5K | 2,593 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $292.3K | 5,741 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $294.7K | 2,091 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $302.5K | 3,269 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320.6K | 788 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $321.2K | 8,430 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $322.7K | 3,106 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $327.5K | 9,200 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $333.9K | 865 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $347.8K | 650 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $355.2K | 7,000 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $357.4K | 2,700 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $361.2K | 1,739 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $367.2K | 1,623 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $372.1K | 354 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $377.2K | 2,672 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $378.4K | 3,203 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $386.6K | 15,077 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $386.7K | 3,512 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $392.3K | 8,580 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $403.5K | 1,172 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $406.3K | 8,563 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $418.2K | 7,326 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $435.0K | 4,883 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.9K | 9,280 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $450.6K | 1,206 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $461.9K | 1,995 | 0.2% |