Q2 2024 Holdings
Filed 2024-07-05 | 30223 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp | Bond | 03027XBV1 | $9.6K | 10,000 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $9.6K | 123 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $9.7K | 165 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $9.7K | 141 | 0.0% |
| Fifth Third 4.95 PFD(FITB) | Bond | 316773860 | $9.7K | 500 | 0.0% |
| Seagate HDD Cayman | Bond | 81180WAR2 | $9.8K | 10,000 | 0.0% |
| US Treasury | Bond | 91282CEU1 | $9.8K | 10,000 | 0.0% |
| US Treasury | Bond | 9128284R8 | $9.8K | 10,000 | 0.0% |
| Capital One BK USA NA CD | Bond | 14042THU4 | $9.8K | 10,000 | 0.0% |
| Galesburg Augusta MI | Bond | 363388HF9 | $9.8K | 10,000 | 0.0% |
| Opera LTD ADR(OPRA) | Common Stock | 68373M107 | $9.8K | 700 | 0.0% |
| Goodyear Tire & Rubber | Bond | 382550BF7 | $9.8K | 10,000 | 0.0% |
| Ford Motor Credit Co LLC | Bond | 34540TA36 | $9.9K | 10,000 | 0.0% |
| Vanguard Mid-Cap ETF(VOT) | Fund | 922908538 | $9.9K | 43 | 0.0% |
| Homestead FL G/O Unltd | Bond | 437722AS0 | $9.9K | 10,000 | 0.0% |
| Decatur in SWR REV B\e | Bond | 243289CL7 | $9.9K | 10,000 | 0.0% |
| Huron VLY MI SCH Dist GO | Bond | 447726QD5 | $9.9K | 10,000 | 0.0% |
| Webster Finl Crp5.25pfd | Bond | 947890505 | $9.9K | 500 | 0.0% |
| Brewster NY Cent SCH | Bond | 107745JC6 | $9.9K | 10,000 | 0.0% |
| Ishares ETF(IEF) | Fund | 464287440 | $9.9K | 106 | 0.0% |
| Fort Wayne in Redev Auth | Bond | 349288DL1 | $9.9K | 10,000 | 0.0% |
| Arrow Electronics Inc | Bond | 042735BG4 | $9.9K | 10,000 | 0.0% |
| Ishares ETF(STIP) | Bond | 46429B747 | $9.9K | 100 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $10.0K | 66 | 0.0% |
| First Svgs BK ERS CD | Bond | 33621LGJ6 | $10.0K | 10,000 | 0.0% |
| JP Morgan Chase BK NA CD | Bond | 46656MFD8 | $10.0K | 10,000 | 0.0% |
| Wendys Intl | Bond | 950590AG4 | $10.0K | 10,000 | 0.0% |
| Franklin TWP in Mlti SCH | Bond | 355137DN7 | $10.0K | 10,000 | 0.0% |
| Westbrook ME 2011 | Bond | 957178QG4 | $10.0K | 10,000 | 0.0% |
| Fitzgerald MI PUB SCH | Bond | 338261KT6 | $10.0K | 10,000 | 0.0% |
| Nestle S A REG ADR(NSRGY) | Common Stock | 641069406 | $10.0K | 98 | 0.0% |
| Freedom BK of Virgini CD | Bond | 35633MDU3 | $10.1K | 10,000 | 0.0% |
| YUM China Holdings(YUMC) | Common Stock | 98850P109 | $10.1K | 324 | 0.0% |
| Oakridge MI PUB Schs GO | Bond | 673853GZ4 | $10.1K | 10,000 | 0.0% |
| Ishares ETF(IYH) | Fund | 464287762 | $10.1K | 165 | 0.0% |
| Bellsouth Telecom | Bond | 079867AM9 | $10.1K | 10,000 | 0.0% |
| Tampa FL Cap Impt CIG | Bond | 875146AJ1 | $10.1K | 10,000 | 0.0% |
| Arizona BRD Regents AZ | Bond | 04048RLL8 | $10.1K | 10,000 | 0.0% |
| SS &c Technologies Hldgs(SSNC) | Common Stock | 78467J100 | $10.2K | 162 | 0.0% |
| Vermont EDL & Hlth Bldgs | Bond | 924166HC8 | $10.2K | 10,000 | 0.0% |
| First Trust | Unit Investment Trust | 30334Q593 | $10.2K | 999 | 0.0% |
| Ohio ST WTR DEV Auth | Bond | 677660US9 | $10.2K | 10,000 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30330U234 | $10.3K | 1,014 | 0.0% |
| Pennsylvania ST GO BDS | Bond | 70914PR38 | $10.3K | 10,000 | 0.0% |
| Ishares ETF(EFG) | Fund | 464288885 | $10.3K | 101 | 0.0% |
| Lincoln Natl Life INS | Annuity | 53404P683 | $10.4K | 50,000 | 0.0% |
| First Trust | Unit Investment Trust | 30334Q874 | $10.4K | 954 | 0.0% |
| Memphis TN GEN Impt BDS | Bond | 586145Y65 | $10.4K | 10,000 | 0.0% |
| GS FLT RT Non-Cum PFD | Bond | 38143Y665 | $10.4K | 450 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $10.4K | 676 | 0.0% |