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 |
|---|---|---|---|---|---|
| JPMorgan TR Nasdaq ETF(JEPQ) | Fund | 46654Q203 | $55.5K | 1,000 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $56.2K | 1,061 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $56.2K | 370 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $56.3K | 217 | 0.0% |
| AAM | Unit Investment Trust | 00781P489 | $56.4K | 5,614 | 0.0% |
| Ishares ETF(IYF) | Fund | 464287788 | $56.7K | 600 | 0.0% |
| Pigeon Forge TN GO Rfdg | Bond | 721014ML9 | $56.9K | 60,000 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $57.0K | 735 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178A323 | $57.3K | 5,797 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30331H133 | $57.5K | 4,893 | 0.0% |
| ABB LTD(ABJA) | Common Stock | 000375204 | $57.6K | 1,034 | 0.0% |
| Global X FDS ETF(QYLD) | Fund | 37954Y483 | $57.7K | 3,266 | 0.0% |
| Alarum Tech LTD Spon ADR(ALAR) | Common Stock | 78643B500 | $57.8K | 1,385 | 0.0% |
| Vanguard Intl Equity ETF(VWO) | Fund | 922042858 | $59.6K | 1,361 | 0.0% |
| Bank New York Mellon(BK) | Common Stock | 064058100 | $59.9K | 1,000 | 0.0% |
| Bank of America NA CD | Bond | 06051XAW2 | $59.9K | 60,000 | 0.0% |
| Citizens Bank NA CD | Bond | 75524KRA4 | $60.0K | 60,000 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $60.1K | 798 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30333W351 | $60.1K | 5,523 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $60.4K | 567 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | Common Stock | 922475108 | $60.4K | 330 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $60.5K | 1,181 | 0.0% |
| Northampton MUN Util | Bond | 663662MW1 | $60.7K | 65,000 | 0.0% |
| Spdr Blackstone ETF(SRLN) | Fund | 78467V608 | $61.0K | 1,459 | 0.0% |
| Ishares JP Morgan ETF(EMB) | Fund | 464288281 | $61.0K | 690 | 0.0% |
| Ishares MBS ETF(MBB) | Fund | 464288588 | $61.4K | 669 | 0.0% |
| Packaging Corp of Amer(PKG) | Common Stock | 695156109 | $61.5K | 337 | 0.0% |
| First Trust | Unit Investment Trust | 30329L377 | $61.7K | 4,698 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $62.7K | 1,106 | 0.0% |
| Pacer FDS TR ETF(COWZ) | Fund | 69374H881 | $63.5K | 1,162 | 0.0% |
| Brookfield Corpraton(BN) | Common Stock | 11271J107 | $63.6K | 1,532 | 0.0% |
| Tulsa OK G/O Unltd B/E | Bond | 899645ZH1 | $63.8K | 70,000 | 0.0% |
| FT Vest S&P 500 ETF(KNG) | Fund | 33739Q705 | $63.8K | 1,263 | 0.0% |
| Capital GRP ETF(CGMU) | Fund | 14020Y201 | $64.1K | 2,387 | 0.0% |
| First Trust | Unit Investment Trust | 30335U536 | $64.1K | 6,273 | 0.0% |
| Spdr S&P Semicondctr ETF(XSD) | Fund | 78464A862 | $64.6K | 261 | 0.0% |
| Novo Nordisk A S ADR(NVO) | Common Stock | 670100205 | $64.7K | 453 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $64.7K | 1,280 | 0.0% |
| Seminole Cnty OK EFA EDL | Bond | 816715BG0 | $65.1K | 70,000 | 0.0% |
| Teradyne Incorporated(TER) | Common Stock | 880770102 | $65.2K | 440 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $65.6K | 197 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $66.0K | 1,224 | 0.0% |
| Spdr Portfolio ETF(SPIB) | Fund | 78464A375 | $66.5K | 2,042 | 0.0% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $67.1K | 428 | 0.0% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $67.5K | 945 | 0.0% |
| Oklahoma Cnty OK FIN | Bond | 67868NCH0 | $67.6K | 87,240 | 0.0% |
| JPMorgan ETF(JPIB) | Fund | 46641Q852 | $67.9K | 1,440 | 0.0% |
| Travelers COS Inc/ the(TRV) | Common Stock | 89417E109 | $67.9K | 334 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $67.9K | 2,456 | 0.0% |
| Wesbanco Inc 6.75 PFD | Bond | 950810705 | $68.3K | 2,800 | 0.0% |