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 |
|---|---|---|---|---|---|
| Constantine MI PUB Schs | Bond | 210345FW9 | $14.8K | 15,000 | 0.0% |
| First TR Exchange ETF(FTLS) | Fund | 33739P103 | $14.8K | 237 | 0.0% |
| Bank of Montreal | Bond | 06375MYX7 | $14.9K | 15,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $14.9K | 236 | 0.0% |
| Marathon Petroleum Corp | Bond | 56585ABH4 | $14.9K | 15,000 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $14.9K | 177 | 0.0% |
| BNP Paribas | Bond | 05612CMK5 | $14.9K | 15,000 | 0.0% |
| Verizon Communications | Bond | 92343VCR3 | $14.9K | 15,000 | 0.0% |
| Bank of Montreal | Bond | 06375MYN9 | $14.9K | 15,000 | 0.0% |
| BWX Technologies Co(BWXT) | Common Stock | 05605H100 | $14.9K | 157 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $14.9K | 296 | 0.0% |
| Forest Hills MI PUB Schs | Bond | 345748XW2 | $15.0K | 15,000 | 0.0% |
| Bank of Montreal | Bond | 06375MYK5 | $15.0K | 15,000 | 0.0% |
| Broward Cnty FL SCH Dist | Bond | 115067GQ7 | $15.3K | 15,000 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $15.3K | 112 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $15.3K | 362 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $15.4K | 770 | 0.0% |
| Enterprise Products(EPD) | Partnership | 293792107 | $15.4K | 532 | 0.0% |
| Assertio Hldgs Inc | Common Stock | 04546C205 | $15.5K | 12,500 | 0.0% |
| Frederick Cnty MD SPL | Bond | 35571LBP2 | $15.6K | 15,000 | 0.0% |
| First Trust Port, LP | Unit Investment Trust | 30331B698 | $15.6K | 1,554 | 0.0% |
| CDN Imperial BK Commrc(CM) | Common Stock | 136069101 | $15.7K | 330 | 0.0% |
| Spdr Bloomberg ETF(CWB) | Fund | 78464A359 | $15.7K | 217 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $15.8K | 100 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $15.9K | 71 | 0.0% |
| First Trust Prtfolios LP | Unit Investment Trust | 30333W559 | $15.9K | 1,486 | 0.0% |
| AAM | Unit Investment Trust | 00781X763 | $16.0K | 1,440 | 0.0% |
| Keycorp Perp 6.125 PFD | Bond | 493267702 | $16.0K | 700 | 0.0% |
| US Bancorp SER K PFD | Bond | 902973759 | $16.2K | 700 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $16.3K | 178 | 0.0% |
| Pinterest Inc CL A(PINS) | Common Stock | 72352L106 | $16.3K | 370 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $16.4K | 333 | 0.0% |
| U S Treasury 04/29 | Bond | 912810FH6 | $16.5K | 8,000 | 0.0% |
| Tootsie Roll IND Inc(TR) | Common Stock | 890516107 | $16.6K | 542 | 0.0% |
| First TR VIII ETF(GSEP) | Derivative Contract | 33740U711 | $16.6K | 492 | 0.0% |
| First Trust FD IV ETF(EMLP) | Fund | 33738D101 | $16.8K | 550 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $16.8K | 314 | 0.0% |
| First Trust | Unit Investment Trust | 30328R425 | $16.8K | 1,405 | 0.0% |
| State Street 5.35 PFD | Bond | 857477855 | $16.8K | 700 | 0.0% |
| WR Berkley Co 5.10 PFD | Bond | 084423805 | $16.9K | 800 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $17.0K | 321 | 0.0% |
| UBS Bank USA CD | Bond | 90348J4F4 | $17.0K | 17,000 | 0.0% |
| Ishares Edge Msci ETF(QUAL) | Fund | 46432F339 | $17.1K | 100 | 0.0% |
| Ishares Inc ETF(PICK) | Fund | 46434G848 | $17.1K | 420 | 0.0% |
| First Trust | NotAvailable | 30336H153 | $17.3K | 1,729 | 0.0% |
| Invesco TR II ETF(SPHD) | Fund | 46138E362 | $17.5K | 394 | 0.0% |
| Advisors Asset Managemnt | Unit Investment Trust | 00782B265 | $17.6K | 1,484 | 0.0% |
| Sportradar GRP AG(SRAD) | Common Stock | H8088L103 | $17.7K | 1,581 | 0.0% |
| Ishares Core Msci ETF(IEFA) | Fund | 46432F842 | $17.8K | 245 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $17.9K | 132 | 0.0% |