CIK: 0002013499 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $125,538 (71.6% shares, 28.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | 194,265 | $17,835 | 14.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FPI | FARMLAND PARTNERS INC | 812,976 | $8,496 | 6.8% | $10.88 | — | COM | 31154R109 |
| TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | 253,215 | $8,419 | 6.7% | $30.24 | — | CAP APPRECIATION | 87283Q867 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 105,290 | $7,620 | 6.1% | $73.22 | — | SHSHLD YIELD ETF | 132061201 |
| COWZ | PACER US CASH COWS 100 ETF | 129,345 | $7,480 | 6.0% | $58.09 | — | US CASH COWS 100 | 69374H881 |
| OUNZ | VANECK MERK GOLD TRUST | 215,673 | $5,476 | 4.4% | $21.67 | — | GOLD TRUST | 921078101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 251,381 | $5,123 | 4.1% | $17.39 | — | UNIT | 85207H104 |
| GRID | FIRST TRUST NASDAQ CLN EDGESTGIDIFSETF | 37,678 | $4,795 | 3.8% | $126.34 | — | NASDQ CLN EDGE | 33737A108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 448,622 | $4,688 | 3.7% | $8.39 | — | TR UNIT | 85207K107 |
| ASTS | AST SPACEMOBILE INC | 150,528 | $3,936 | 3.1% | $3.39 | +564.7% | COM CL A | 00217D100 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 191,706 | $3,085 | 2.5% | $15.57 | — | UNIT | 49435R102 |
| URNM | SPROTT URANIUM MINERS ETF | 63,996 | $2,936 | 2.3% | $46.17 | — | URANIUM MINERS E | 85208P303 |
| WY | WEYERHAEUSER CO | 83,821 | $2,838 | 2.3% | $31.79 | -7.4% | COM NEW | 962166104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 44,862 | $2,657 | 2.1% | $58.92 | — | NASDAQ CYB ETF | 33734X846 |
| FLIN | FRANKLIN FTSE INDIA ETF | 61,872 | $2,592 | 2.1% | $40.06 | — | FRANKLIN INDIA | 35473P769 |
| GDX | VANECK GOLD MINERS ETF | 63,629 | $2,534 | 2.0% | $39.32 | — | GOLD MINERS ETF | 92189F106 |
| MPC | MARATHON PETROLEUM CORP | 15,267 | $2,487 | 2.0% | $164.33 | -0.2% | COM | 56585A102 |
| CVX | CHEVRON CORP | 15,251 | $2,246 | 1.8% | $139.04 | +0.7% | COM | 166764100 |
| NEM | NEWMONT CORP | 39,716 | $2,123 | 1.7% | $33.15 | +46.0% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 15,446 | $2,086 | 1.7% | $136.23 | +2.3% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 10,404 | $1,871 | 1.5% | $160.78 | +11.9% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 13,521 | $1,843 | 1.5% | $131.50 | -8.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 10,896 | $1,766 | 1.4% | $143.84 | +6.1% | COM | 478160104 |
| JOE | THE ST. JOE CO | 28,894 | $1,685 | 1.3% | $55.97 | +4.7% | COM | 790148100 |
| WMB | WILLIAMS COMPANIES INC | 33,981 | $1,551 | 1.2% | $33.06 | +26.3% | COM | 969457100 |
| LAND | GLADSTONE LAND CORP | 107,848 | $1,499 | 1.2% | $13.34 | — | COM | 376549101 |
| MSFT | MICROSOFT CORP | 3,395 | $1,461 | 1.2% | $400.87 | +5.5% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 16,657 | $1,342 | 1.1% | $49.84 | +52.2% | COM | 008474108 |
| PSX | PHILLIPS 66 | 9,848 | $1,295 | 1.0% | $134.16 | -4.3% | COM | 718546104 |
| KMI | KINDER MORGAN INC | 37,885 | $837 | 0.7% | $16.01 | +24.0% | COM | 49456B101 |
| CCJ | CAMECO CORP | 14,884 | $711 | 0.6% | $50.50 | -14.0% | COM | 13321L108 |
| ALCO | ALICO INC | 24,657 | $690 | 0.5% | $27.74 | -1.0% | COM | 016230104 |
| EU | ENCORE ENERGY CORP | 167,705 | $678 | 0.5% | $4.42 | -16.2% | COM NEW | 29259W700 |
| DNN | DENISON MINES CORP | 351,395 | $643 | 0.5% | $2.12 | -17.3% | COM | 248356107 |
| INNV | INNOVAGE HOLDING CORP | 100,000 | $600 | 0.5% | $4.34 | +36.9% | COM | 45784A104 |
| NXE | NEXGEN ENERGY LTD | 91,633 | $598 | 0.5% | $7.66 | -18.9% | COM | 65340P106 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 24,077 | $590 | 0.5% | $21.11 | — | TR UNIT | 85208R101 |
| TRC | TEJON RANCH CO | 32,358 | $568 | 0.5% | $16.26 | +9.2% | COM | 879080109 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 10,400 | $374 | 0.3% | $33.15 | — | DEMCRATIC LG ETF | 00774Q346 |
| AAPL | APPLE INC | 1,384 | $322 | 0.3% | $184.32 | +20.4% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 555 | $293 | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 1,037 | $258 | 0.2% | $233.00 | 0.0% | COM | 655844108 |
| UBSI | UNITED BANKSHARES INC | 6,500 | $241 | 0.2% | $35.35 | +3.2% | COM | 909907107 |
| GD | GENERAL DYNAMICS CORP | 749 | $226 | 0.2% | $261.81 | +9.4% | COM | 369550108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,013 | $201 | 0.2% | $182.61 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINANCIAL CORP | 4,524 | $193 | 0.2% | $38.16 | +3.7% | COM | 89832Q109 |
| HD | THE HOME DEPOT INC | 450 | $182 | 0.1% | $349.90 | +0.8% | COM | 437076102 |
| MAR | MARRIOTT INTERNATIONAL INC | 700 | $174 | 0.1% | $229.79 | 0.0% | CL A | 571903202 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,025 | $171 | 0.1% | $80.68 | — | US DIVIDEND EQ | 808524797 |
| FTNT | FORTINET INC | 2,167 | $168 | 0.1% | $66.57 | +2.6% | COM | 34959E109 |
| DE | DEERE & CO | 336 | $140 | 0.1% | $372.54 | -0.9% | COM | 244199105 |
| TPL | TEXAS PACIFIC LAND CORP | 150 | $133 | 0.1% | $167.98 | +62.1% | COM | 88262P102 |
| IYH | ISHARES US HEALTHCARE ETF | 1,940 | $126 | 0.1% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 501 | $106 | 0.1% | $173.61 | +18.1% | COM | 46625H100 |
| NSP | INSPERITY INC | 1,200 | $106 | 0.1% | $95.10 | -8.0% | COM | 45778Q107 |
| HON | HONEYWELL INTERNATIONAL INC | 478 | $99 | 0.1% | $183.93 | +2.4% | COM | 438516106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 633 | $85 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 461 | $80 | 0.1% | $158.10 | +3.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 603 | $73 | 0.1% | $84.95 | +29.3% | COM | 718172109 |
| RTX | RTX CORP | 595 | $72 | 0.1% | $102.19 | +8.7% | COM | 75513E101 |
| FFIV | F5 INC | 300 | $66 | 0.1% | $174.87 | +10.9% | COM | 315616102 |
| IAU | ISHARES GOLD TRUST | 1,300 | $65 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 563 | $64 | 0.1% | $115.77 | -2.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 347 | $59 | 0.0% | $157.27 | +3.6% | COM | 713448108 |
| META | META PLATFORMS INC | 100 | $57 | 0.0% | $443.21 | +15.5% | CL A | 30303M102 |
| — | ROCKET LAB USA INC | 5,800 | $56 | 0.0% | $4.11 | — | COM | 773122106 |
| FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 1,000 | $56 | 0.0% | $54.33 | — | SML CAP VAL ALPH | 33737M409 |
| MSI | MOTOROLA SOLUTIONS INC | 122 | $55 | 0.0% | $352.92 | +16.4% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC | 115 | $53 | 0.0% | $393.34 | +12.4% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 470 | $49 | 0.0% | $83.21 | +16.5% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP | 200 | $47 | 0.0% | $176.27 | +19.6% | COM | 03027X100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 1,016 | $46 | 0.0% | $42.23 | — | SHS | 33734H106 |
| GLW | CORNING INC | 1,000 | $45 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| COF | CAPITAL ONE FINANCIAL CORP | 300 | $45 | 0.0% | $137.19 | +2.0% | COM | 14040H105 |
| GLD | SPDR GOLD SHARES | 184 | $45 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | 1,200 | $44 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| GOOG | ALPHABET INC | 25 | $42 | 0.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA-COLA CO | 575 | $41 | 0.0% | $57.67 | +13.8% | COM | 191216100 |
| MA | MASTERCARD INC | 76 | $38 | 0.0% | $452.59 | +2.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 210 | $36 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| MFC | MANULIFE FINANCIAL CORP | 1,182 | $35 | 0.0% | $22.98 | +16.9% | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC | 777 | $35 | 0.0% | $37.35 | +2.8% | COM | 92343V104 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 795 | $34 | 0.0% | $43.29 | — | S&P SMLCAP QTY | 46138G300 |
| — | VIRTUS DIVID, INTEREST & PREM | 2,600 | $34 | 0.0% | $12.78 | — | COM | 92840R101 |
| CSCO | CISCO SYSTEMS INC | 600 | $32 | 0.0% | $47.21 | -0.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 625 | $32 | 0.0% | $36.09 | +26.1% | COM | 02209S103 |
| V | VISA INC | 113 | $31 | 0.0% | $271.87 | -1.5% | COM CL A | 92826C839 |
| — | SANDY SPRING BANCORP INC | 979 | $31 | 0.0% | $23.18 | — | COM | 800363103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 580 | $30 | 0.0% | $46.17 | -5.4% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 250 | $30 | 0.0% | $89.76 | +13.6% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 207 | $29 | 0.0% | $114.08 | +17.6% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORP | 362 | $29 | 0.0% | $62.78 | +9.2% | COM | 14448C104 |
| T | AT&T INC | 1,300 | $29 | 0.0% | $15.62 | +20.2% | COM | 00206R102 |
| AMP | AMERIPRISE FINANCIAL INC | 60 | $28 | 0.0% | $418.45 | +1.9% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 175 | $28 | 0.0% | $129.80 | +16.9% | COM | 45866F104 |
| EMR | EMERSON ELECTRIC CO | 256 | $28 | 0.0% | $99.38 | +5.7% | COM | 291011104 |
| CL | COLGATE-PALMOLIVE CO | 260 | $27 | 0.0% | $81.33 | +21.6% | COM | 194162103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 896 | $26 | 0.0% | $29.18 | — | COM | 293792107 |
| NVDA | NVIDIA CORP | 200 | $24 | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 200 | $24 | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $23 | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 307 | $23 | 0.0% | $67.78 | -0.9% | CL A | 609207105 |
| ORCL | ORACLE CORP | 130 | $22 | 0.0% | $113.53 | +26.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 92 | $20 | 0.0% | $172.56 | +9.5% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 200 | $20 | 0.0% | $96.69 | +0.8% | COM | 00971T101 |
| EBAY | EBAY INC | 300 | $20 | 0.0% | $50.72 | +11.0% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 181 | $19 | 0.0% | $93.50 | -0.5% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 97 | $18 | 0.0% | $151.93 | +13.8% | COM | 020002101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 200 | $18 | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| PCH | POTLATCHDELTIC CORP | 400 | $18 | 0.0% | $46.93 | — | COM | 737630103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 200 | $18 | 0.0% | $69.92 | +6.6% | COM | 34964C106 |
| TROW | T. ROWE PRICE GROUP INC | 150 | $16 | 0.0% | $105.86 | -3.5% | COM | 74144T108 |
| IRM | IRON MOUNTAIN INC | 137 | $16 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| QQQ | INVESCO QQQ TRUST | 28 | $14 | 0.0% | $444.00 | — | UNIT SER 1 | 46090E103 |
| HWM | HOWMET AEROSPACE INC | 133 | $13 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| ABT | ABBOTT LABORATORIES | 115 | $13 | 0.0% | $110.78 | -3.4% | COM | 002824100 |
| DUK | DUKE ENERGY CORP | 112 | $13 | 0.0% | $95.50 | +10.9% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 150 | $12 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 200 | $10 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 1,400 | $10 | 0.0% | $10.61 | -26.4% | COM | 89677Y100 |
| ARCC | ARES CAPITAL CORP | 400 | $8 | 0.0% | $16.97 | +7.4% | COM | 04010L103 |
| SMR | NUSCALE POWER CORP | 700 | $8 | 0.0% | $3.59 | +184.3% | CL A COM | 67079K100 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $7 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 152 | $7 | 0.0% | $45.24 | — | NASDQ ARTFCIAL | 33738R720 |
| TRV | THE TRAVELERS COMPANIES INC | 28 | $7 | 0.0% | $206.72 | +4.2% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $6 | 0.0% | $272.92 | +23.2% | CL A | 16119P108 |
| ENB | ENBRIDGE INC | 147 | $6 | 0.0% | $32.36 | +9.7% | COM | 29250N105 |
| VALE | VALE SA | 500 | $6 | 0.0% | $11.33 | — | SPONSORED ADS | 91912E105 |
| BCIC | PORTMAN RIDGE FINANCE CORP | 300 | $6 | 0.0% | $15.38 | 0.0% | COM NEW | 73688F201 |
| AMZN | AMAZON.COM INC | 25 | $5 | 0.0% | $182.46 | 0.0% | COM | 023135106 |
| STLA | STELLANTIS NV | 300 | $4 | 0.0% | $28.06 | — | SHS | N82405106 |
| D | DOMINION ENERGY INC | 71 | $4 | 0.0% | $42.64 | +20.0% | COM | 25746U109 |
| DKNG | DRAFTKINGS INC | 100 | $4 | 0.0% | $40.70 | -11.3% | COM CL A | 26142V105 |
| MBC | MASTERBRAND INC | 200 | $4 | 0.0% | $16.56 | -1.6% | COMMON STOCK | 57638P104 |
| — | SATIXFY COMMUNICATIONS LTD | 5,000 | $4 | 0.0% | $0.62 | — | ORD SHS | M82363124 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 1,000 | $3 | 0.0% | $4.77 | — | COM STK | 38741L107 |
| BAC | BANK OF AMERICA CORP | 54 | $2 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| CC | THE CHEMOURS CO | 65 | $1 | 0.0% | $21.46 | -10.1% | COM | 163851108 |
| HPQ | HP INC | 31 | $1 | 0.0% | $27.31 | +21.7% | COM | 40434L105 |
| WM | WASTE MANAGEMENT INC | 5 | $1 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| PJT | PJT PARTNERS INC | 7 | $1 | 0.0% | $96.91 | +24.9% | COM CL A | 69343T107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 31 | $1 | 0.0% | $15.42 | +19.2% | COM | 42824C109 |
| ASIX | ADVANSIX INC | 18 | $1 | 0.0% | $25.70 | +1.8% | COM | 00773T101 |
| AMPY | AMPLIFY ENERGY CORP | 4 | $0 | 0.0% | $6.93 | 0.0% | COM | 03212B103 |