Q2 2024 Holdings
Filed 2024-08-05 | 164 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $57.3K | 15,000 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $106.6K | 17,062 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $126.8K | 17,300 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $128.0K | 10,963 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $131.1K | 34,400 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $151.5K | 12,371 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $200.2K | 1,214 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $202.6K | 1,466 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $203.4K | 778 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $204.5K | 1,991 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $209.2K | 1,147 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.2K | 1,329 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.6K | 500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $227.9K | 1,318 | 0.1% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $228.0K | 12,324 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $229.8K | 7,421 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $230.0K | 2,981 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.9K | 348 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $234.9K | 2,351 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $240.2K | 531 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $241.1K | 436 | 0.1% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $245.9K | 11,129 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $250.0K | 3,820 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $250.8K | 2,835 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $256.8K | 11,427 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $257.7K | 3,216 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $258.1K | 6,973 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $259.9K | 2,900 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $274.4K | 7,480 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $274.8K | 3,201 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $276.9K | 1,685 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $279.5K | 6,562 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $289.3K | 572 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290.9K | 3,737 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $293.4K | 15,351 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $295.2K | 3,365 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $295.6K | 7,944 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $298.0K | 10,284 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $299.8K | 1,728 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $303.2K | 3,025 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.6K | 6,432 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $309.3K | 13,757 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $320.8K | 3,402 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $324.7K | 16,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326.3K | 1,528 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $327.4K | 6,150 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $327.7K | 1,043 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $329.1K | 3,278 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $329.9K | 2,075 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $330.1K | 2,783 | 0.1% |