Location: Annapolis, MD
CIK: 0002013499 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $106M (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | 252,201 | $7.922M | 7.5% | $30.24 | — | CAP APPRECIATION | 87283Q867 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 98,986 | $6.759M | 6.4% | $73.27 | — | SHSHLD YIELD ETF | 132061201 |
| COWZ | PACER US CASH COWS 100 ETF | 121,647 | $6.629M | 6.3% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| FPI | FARMLAND PARTNERS INC | 517,996 | $5.972M | 5.7% | $11.12 | — | COM | 31154R109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 80,266 | $4.655M | 4.4% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| OUNZ | VANECK MERK GOLD TRUST | 205,417 | $4.614M | 4.4% | $21.48 | — | GOLD TRUST | 921078101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 244,190 | $4.41M | 4.2% | $17.30 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 428,463 | $4.255M | 4.0% | $8.29 | — | TR UNIT | 85207K107 |
| LNG | CHENIERE ENERGY INC | 19,383 | $3.389M | 3.2% | $160.78 | -1.0% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 20,678 | $3.022M | 2.9% | $143.84 | -1.7% | COM | 478160104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 179,507 | $2.937M | 2.8% | $15.54 | — | UNIT | 49435R102 |
| MPC | MARATHON PETROLEUM CORP | 14,567 | $2.527M | 2.4% | $164.35 | +9.3% | COM | 56585A102 |
| NEM | NEWMONT CORP | 60,035 | $2.514M | 2.4% | $33.15 | +19.5% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 14,998 | $2.351M | 2.2% | $136.14 | +12.8% | COM | 91913Y100 |
| CVX | CHEVRON CORP | 14,816 | $2.318M | 2.2% | $139.01 | +6.7% | COM | 166764100 |
| WY | WEYERHAEUSER CO | 80,276 | $2.279M | 2.2% | $31.89 | -7.8% | COM NEW | 962166104 |
| AEM | AGNICO EAGLE MINES LTD | 34,315 | $2.244M | 2.1% | $49.84 | +27.5% | COM | 008474108 |
| FLIN | FRANKLIN FTSE INDIA ETF | 55,776 | $2.223M | 2.1% | $39.86 | — | FRANKLIN INDIA | 35473P769 |
| PCH | POTLATCHDELTIC CORP | 54,852 | $2.161M | 2.0% | $46.93 | — | COM | 737630103 |
| ASTS | AST SPACEMOBILE INC | 162,823 | $1.89M | 1.8% | $3.39 | +54.1% | COM CL A | 00217D100 |
| STLA | STELLANTIS NV | 93,026 | $1.847M | 1.7% | $28.06 | — | SHS | N82405106 |
| KMI | KINDER MORGAN INC | 78,755 | $1.565M | 1.5% | $16.01 | +10.7% | COM | 49456B101 |
| LAND | GLADSTONE LAND CORP | 110,061 | $1.507M | 1.4% | $13.34 | — | COM | 376549101 |
| BP | BP PLC | 41,471 | $1.497M | 1.4% | $37.52 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COMPANIES INC | 34,025 | $1.446M | 1.4% | $33.06 | +14.0% | COM | 969457100 |
| ADM | ARCHER-DANIELS MIDLAND CO | 23,462 | $1.418M | 1.3% | $54.82 | +5.3% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 3,165 | $1.415M | 1.3% | $399.26 | +4.5% | COM | 594918104 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 83,267 | $1.384M | 1.3% | $19.59 | — | FTSE BRAZIL | 35473P835 |
| NUE | NUCOR CORP | 8,307 | $1.313M | 1.2% | $176.67 | -4.4% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 9,476 | $1.297M | 1.2% | $136.18 | -4.5% | CL B | 911312106 |
| JOE | THE ST. JOE CO | 23,111 | $1.264M | 1.2% | $55.30 | +1.8% | COM | 790148100 |
| PSX | PHILLIPS 66 | 7,800 | $1.101M | 1.0% | $135.68 | +2.9% | COM | 718546104 |
| TPL | TEXAS PACIFIC LAND CORP | 1,382 | $1.015M | 1.0% | $167.98 | +21.9% | COM | 88262P102 |
| — | ARCADIUM LITHIUM PLC | 296,149 | $995K | 0.9% | $4.29 | — | COM SHS | G0508H110 |
| CCJ | CAMECO CORP | 14,819 | $729K | 0.7% | $50.50 | 0.0% | COM | 13321L108 |
| DNN | DENISON MINES CORP | 351,292 | $699K | 0.7% | $2.12 | 0.0% | COM | 248356107 |
| EU | ENCORE ENERGY CORP | 167,447 | $660K | 0.6% | $4.42 | 0.0% | COM NEW | 29259W700 |
| NXE | NEXGEN ENERGY LTD | 91,356 | $638K | 0.6% | $7.66 | 0.0% | COM | 65340P106 |
| ULTA | ULTA BEAUTY INC | 1,647 | $636K | 0.6% | $500.20 | -18.7% | COM | 90384S303 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 24,424 | $539K | 0.5% | $21.11 | — | TR UNIT | 85208R101 |
| TRC | TEJON RANCH CO | 31,189 | $532K | 0.5% | $16.21 | +2.5% | COM | 879080109 |
| INNV | INNOVAGE HOLDING CORP | 100,000 | $496K | 0.5% | $4.34 | 0.0% | COM | 45784A104 |
| ALCO | ALICO INC | 16,481 | $427K | 0.4% | $27.88 | -4.2% | COM | 016230104 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 10,400 | $357K | 0.3% | $33.15 | — | DEMCRATIC LG ETF | 00774Q346 |
| GRID | FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | 2,721 | $314K | 0.3% | $114.61 | — | NASDQ CLN EDGE | 33737A108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 2,581 | $291K | 0.3% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,965 | $280K | 0.3% | $56.41 | — | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD S&P 500 ETF | 555 | $278K | 0.3% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| URNM | SPROTT URANIUM MINERS ETF | 5,486 | $270K | 0.3% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| AAPL | APPLE INC | 1,249 | $263K | 0.2% | $180.25 | +2.7% | COM | 037833100 |
| VALE | VALE SA | 21,774 | $243K | 0.2% | $11.33 | — | SPONSORED ADS | 91912E105 |
| UBSI | UNITED BANKSHARES INC | 6,500 | $211K | 0.2% | $35.35 | -6.5% | COM | 909907107 |
| GD | GENERAL DYNAMICS CORP | 649 | $188K | 0.2% | $258.00 | +10.1% | COM | 369550108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | $185K | 0.2% | $182.61 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,000 | $156K | 0.1% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK GOLD MINERS ETF | 4,541 | $154K | 0.1% | $32.75 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 800 | $146K | 0.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP | 1,994 | $132K | 0.1% | $72.74 | 0.0% | COM | 15135B101 |
| FTNT | FORTINET INC | 2,167 | $131K | 0.1% | $66.57 | -6.6% | COM | 34959E109 |
| DE | DEERE & CO | 336 | $126K | 0.1% | $372.54 | +2.1% | COM | 244199105 |
| IYH | ISHARES US HEALTHCARE ETF | 1,940 | $119K | 0.1% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| NSP | INSPERITY INC | 1,200 | $109K | 0.1% | $95.10 | 0.0% | COM | 45778Q107 |
| HD | THE HOME DEPOT INC | 300 | $103K | 0.1% | $348.54 | -6.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 500 | $101K | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 633 | $76,580 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 563 | $69,699 | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |
| RYN | RAYONIER INC | 2,148 | $62,485 | 0.1% | $29.09 | — | COM | 754907103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 600 | $60,798 | 0.1% | $84.95 | +7.5% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 1,258 | $59,768 | 0.1% | $47.21 | -4.1% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 278 | $59,364 | 0.1% | $180.75 | +1.7% | COM | 438516106 |
| PEP | PEPSICO INC | 347 | $57,231 | 0.1% | $157.27 | +3.2% | COM | 713448108 |
| IAU | ISHARES GOLD TRUST | 1,300 | $57,109 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1,000 | $51,751 | 0.0% | $54.33 | — | SML CAP VAL ALPH | 33737M409 |
| FFIV | F5 INC | 300 | $51,669 | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| META | META PLATFORMS INC | 100 | $50,422 | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 299 | $49,311 | 0.0% | $154.77 | +1.6% | COM | 742718109 |
| RTX | RTX CORP | 483 | $48,488 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 115 | $46,782 | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 470 | $45,679 | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $41,535 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 1,016 | $41,402 | 0.0% | $42.23 | — | SHS | 33734H106 |
| TFC | TRUIST FINANCIAL CORP | 1,036 | $40,249 | 0.0% | $33.38 | +4.7% | COM | 89832Q109 |
| SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | 1,200 | $40,056 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| AMT | AMERICAN TOWER CORP | 200 | $38,876 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| GLW | CORNING INC | 1,000 | $38,850 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| WFG | WEST FRASER TIMBER CO.LTD | 500 | $38,435 | 0.0% | $81.76 | -2.9% | COM | 952845105 |
| MA | MASTERCARD INC | 76 | $33,528 | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| KO | COCA-COLA CO | 513 | $32,652 | 0.0% | $56.70 | +3.9% | COM | 191216100 |
| — | VIRTUS DIVID, INTEREST & PREM | 2,600 | $31,928 | 0.0% | $12.78 | — | COM | 92840R101 |
| MFC | MANULIFE FINANCIAL CORP | 1,182 | $31,465 | 0.0% | $22.98 | +8.8% | COM | 56501R106 |
| MSI | MOTOROLA SOLUTIONS INC | 80 | $30,884 | 0.0% | $322.57 | +9.9% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 207 | $28,607 | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 256 | $28,201 | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| — | ROCKET LAB USA INC | 5,800 | $27,840 | 0.0% | $4.11 | — | COM | 773122106 |
| DELL | DELL TECHNOLOGIES INC | 200 | $27,582 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| MO | ALTRIA GROUP INC | 600 | $27,330 | 0.0% | $35.70 | +9.6% | COM | 02209S103 |
| V | VISA INC | 101 | $26,509 | 0.0% | $272.36 | -0.6% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 896 | $25,966 | 0.0% | $29.18 | — | COM | 293792107 |
| AMP | AMERIPRISE FINANCIAL INC | 60 | $25,631 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| CL | COLGATE-PALMOLIVE CO | 260 | $25,230 | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| T | AT&T INC | 1,300 | $24,843 | 0.0% | $15.62 | +3.5% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 250 | $24,425 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580 | $24,087 | 0.0% | $46.17 | -11.2% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 175 | $23,956 | 0.0% | $129.80 | +1.5% | COM | 45866F104 |
| — | SANDY SPRING BANCORP INC | 979 | $23,848 | 0.0% | $23.18 | — | COM | 800363103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $18,016 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| ORCL | ORACLE CORP | 125 | $17,650 | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $17,409 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| TROW | T. ROWE PRICE GROUP INC | 150 | $17,297 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 200 | $16,808 | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| EBAY | EBAY INC | 300 | $16,116 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 92 | $15,911 | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORP | 250 | $15,770 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 97 | $15,487 | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 200 | $13,722 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 327 | $13,485 | 0.0% | $35.93 | +1.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TRUST | 28 | $13,415 | 0.0% | $444.00 | — | UNIT SER 1 | 46090E103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 200 | $12,988 | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| OTIS | OTIS WORLDWIDE CORP | 125 | $12,033 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| ABT | ABBOTT LABORATORIES | 115 | $11,950 | 0.0% | $110.78 | -7.1% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 200 | $11,812 | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 200 | $11,336 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 1,400 | $11,242 | 0.0% | $10.61 | -13.6% | COM | 89677Y100 |
| DUK | DUKE ENERGY CORP | 100 | $10,023 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | 530 | $9,200 | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| KNG | FT CBOE VEST S&P 500 DV AST TGT INC ETF | 165 | $8,336 | 0.0% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| ARCC | ARES CAPITAL CORP | 400 | $8,336 | 0.0% | $16.97 | +5.5% | COM | 04010L103 |
| SMR | NUSCALE POWER CORP | 700 | $8,183 | 0.0% | $3.59 | +98.5% | CL A COM | 67079K100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 107 | $7,002 | 0.0% | $68.90 | -5.4% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 141 | $6,909 | 0.0% | $42.64 | +10.5% | COM | 25746U109 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $6,650 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | $6,436 | 0.0% | $45.24 | — | NASDQ ARTFCIAL | 33738R720 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $5,979 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 300 | $5,718 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| TRV | THE TRAVELERS COMPANIES INC | 28 | $5,694 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 147 | $5,232 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| NGD | NEW GOLD INC | 2,000 | $3,900 | 0.0% | $1.36 | +39.3% | COM | 644535106 |
| DKNG | DRAFTKINGS INC | 100 | $3,817 | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| — | SATIXFY COMMUNICATIONS LTD | 5,000 | $3,244 | 0.0% | $0.62 | — | ORD SHS | M82363124 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 1,000 | $2,970 | 0.0% | $4.77 | — | COM STK | 38741L107 |
| MBC | MASTERBRAND INC | 200 | $2,936 | 0.0% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 100 | $2,222 | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| NPWR | NET POWER INC | 200 | $1,966 | 0.0% | $9.05 | +17.2% | COM CL A | 64107A105 |
| HPQ | HP INC | 31 | $1,086 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| PJT | PJT PARTNERS INC | 7 | $755 | 0.0% | $96.91 | +2.4% | COM CL A | 69343T107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31 | $656 | 0.0% | $15.42 | +14.3% | COM | 42824C109 |
| CC | THE CHEMOURS CO | 20 | $451 | 0.0% | $26.34 | -7.2% | COM | 163851108 |
| WBD | WARNER BROS. DISCOVERY INC | 57 | $424 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| ASIX | ADVANSIX INC | 10 | $229 | 0.0% | $25.32 | -6.0% | COM | 00773T101 |
| KTB | KONTOOR BRANDS INC | 1 | $66 | 0.0% | $59.90 | +9.1% | COM | 50050N103 |