Q2 2024 Holdings
Filed 2024-08-14 | 2151 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 21 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 42 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.6K | 90 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $9.7K | 600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.8K | 184 | 0.0% |
| Vanguard Long Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $9.8K | 167 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $9.8K | 653 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.0K | 356 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $10.0K | 851 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.2K | 89 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.2K | 204 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $10.2K | 345 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $10.2K | 847 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.3K | 52 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.3K | 107 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $10.4K | 548 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.5K | 363 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.7K | 421 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $10.8K | 454 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.8K | 254 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.9K | 609 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $10.9K | 1,144 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.9K | 675 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1K | 252 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.2K | 566 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $11.3K | 695 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.4K | 29 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.5K | 73 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.6K | 338 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11.6K | 424 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7K | 150 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.9K | 76 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.9K | 22 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0K | 55 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12.1K | 86 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.1K | 336 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $12.1K | 326 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $12.2K | 126 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $12.4K | 405 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.4K | 5,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.5K | 194 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $12.5K | 430 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.5K | 154 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $12.7K | 65 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.8K | 553 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $13.0K | 58 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 171 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.2K | 30 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.2K | 127 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.3K | 380 | 0.0% |