Q1 2024 Holdings
Filed 2024-05-16 | 1563 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $82.0K | 306 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $82.3K | 623 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $82.3K | 2,742 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $84.2K | 4,563 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $85.1K | 2,362 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $86.4K | 1,909 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $86.7K | 416 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $87.6K | 10,684 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $87.9K | 1,458 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $88.0K | 1,525 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.7K | 1,777 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $88.9K | 941 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $90.0K | 1,535 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $95.3K | 3,264 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $96.2K | 1,576 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $96.4K | 1,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $97.0K | 426 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $97.3K | 1,794 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $97.6K | 2,057 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.0K | 74 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $99.3K | 780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.6K | 654 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $99.8K | 1,023 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $100.4K | 1,066 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $100.6K | 4,074 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $101.8K | 6,472 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $102.5K | 2,721 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $103.2K | 6,108 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $105.6K | 364 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $106.1K | 613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106.7K | 2,542 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $107.0K | 1,849 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $112.2K | 5,353 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $114.2K | 4,509 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $115.4K | 1,575 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $116.1K | 10,146 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $116.1K | 5,844 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $116.3K | 1,841 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $117.3K | 5,835 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $117.7K | 917 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $118.7K | 6,851 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $121.0K | 1,181 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $123.6K | 930 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $124.1K | 477 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $124.9K | 4,453 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $125.5K | 612 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $126.3K | 2,094 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $126.6K | 972 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $133.0K | 1,170 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $133.2K | 4,275 | 0.0% |