Q2 2024 Holdings
Filed 2024-08-09 | 141 holdings | $231.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX)A | COM NEW | 00770K202 | $40.3K | 13,400 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $89.4K | 90,000 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $171.8K | 13,704 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $200.4K | 2,570 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $202.2K | 10,802 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $204.1K | 2,033 | 0.1% |
| Bondbloxx ETF Trust(XONE)A | BLOOMBERG ONE YR | 09789C861 | $205.0K | 4,140 | 0.1% |
| First TR Exchng Traded FD VI(FSEP)A | FT VEST US EQT | 33740U307 | $205.9K | 4,705 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $207.9K | 604 | 0.1% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $211.6K | 1,792 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $213.4K | 1,250 | 0.1% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $217.0K | 400 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $218.8K | 2,204 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $218.9K | 467 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $223.7K | 896 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $225.4K | 4,162 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $226.8K | 669 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $228.4K | 2,961 | 0.1% |
| Global X FDS(CATH)A | SP 500 CATHOLIC | 37954Y889 | $228.9K | 3,500 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $229.8K | 1,860 | 0.1% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $230.7K | 3,390 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $234.0K | 1,496 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $235.9K | 1,990 | 0.1% |
| Ishares TR(LRGF)A | U S EQUITY FACTR | 46434V282 | $236.5K | 4,246 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236.5K | 710 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $238.4K | 586 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $239.5K | 5,767 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $240.0K | 768 | 0.1% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $240.6K | 444 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $241.2K | 1,219 | 0.1% |
| Novo Nordisk A S(NVO)A | ADR | 670100205 | $242.7K | 1,700 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG)A | SMLCP 600 GRTH | 921932794 | $243.8K | 2,212 | 0.1% |
| First TR Exchng Traded FD VI(QSPT)A | FT VEST NAS | 33740U836 | $245.7K | 9,442 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247.3K | 1,542 | 0.1% |
| Wisdomtree TR(DTD)A | US TOTAL DIVIDND | 97717W109 | $247.8K | 3,498 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $250.6K | 826 | 0.1% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $254.4K | 3,741 | 0.1% |
| Ishares TR(IEF)A | 7 10 YR TRSY BD | 464287440 | $255.2K | 2,725 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $258.1K | 4,300 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $258.4K | 5,438 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263.7K | 1,324 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $264.8K | 708 | 0.1% |
| First TR Exchng Traded FD VI(DJUL)A | FT VEST US EQT | 33740F698 | $265.6K | 6,674 | 0.1% |
| Masco Corp(MAS)A | COM | 574599106 | $266.3K | 3,994 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $266.8K | 6,469 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $267.3K | 1,171 | 0.1% |
| First TR Exchng Traded FD VI(DSEP)A | FT VEST US EQT | 33740F680 | $270.0K | 6,902 | 0.1% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $271.8K | 1,765 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $274.9K | 2,743 | 0.1% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $275.6K | 927 | 0.1% |