Q1 2024 Holdings
Filed 2024-05-15 | 439 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RXO ORD WI(RXO) | Ordinary Share | 74982T103 | $5 | 240 | 0.0% |
| Lear Corp(LEA) | Ordinary Share | 521865204 | $5 | 35 | 0.0% |
| Oxford Lane Cap Corp | Ordinary Share | 691543102 | $5 | 1,000 | 0.0% |
| Johnson Controls International PLC(JCI) | Ordinary Share | G51502105 | $6 | 95 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Equity ETF | 464287705 | $6 | 50 | 0.0% |
| Genesis Energy LP(GEL) | Unit | 371927104 | $6 | 500 | 0.0% |
| Prudential Financial Inc(PRU) | Ordinary Share | 744320102 | $6 | 50 | 0.0% |
| TC Energy Corpcom(TRP) | Ordinary Share | 87807B107 | $7 | 175 | 0.0% |
| Sempra Energy(SRE) | Ordinary Share | 816851109 | $7 | 100 | 0.0% |
| Hitachi LTD(HTHIY) | American Depository Receipt | 433578507 | $7 | 40 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $7 | 93 | 0.0% |
| Viatris Inc COM(VTRS) | Ordinary Share | 92556V106 | $7 | 566 | 0.0% |
| Hellenic Telecommunication Organization SA(HLTOY) | American Depository Receipt | 423325307 | $7 | 1,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Ordinary Share | 49456B101 | $7 | 400 | 0.0% |
| Newmont Mining Corp(NEM) | Ordinary Share | 651639106 | $7 | 200 | 0.0% |
| Annaly Capital Management Inc(NLY) | Ordinary Share | 035710839 | $7 | 337 | 0.0% |
| Schlumberger LTD(SLB) | Ordinary Share | 806857108 | $8 | 140 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $8 | 100 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $8 | 70 | 0.0% |
| Fortrea Hodlings Inc(FTRE) | Ordinary Share | 34965K107 | $8 | 200 | 0.0% |
| Energy Transfer Equity LP(ET) | Unit | 29273V100 | $9 | 544 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | Unit | 293792107 | $9 | 300 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | Equity ETF | 464287804 | $9 | 81 | 0.0% |
| Duke Energy Corp PFD A | Preferred Share | 26441C501 | $10 | 400 | 0.0% |
| Bank of America Corporation | Preferred Share | 060505633 | $11 | 500 | 0.0% |
| Kaman Corp(KAMNUSD) | Ordinary Share | 483548103 | $11 | 237 | 0.0% |
| Consolidated Edison Inc(ED) | Ordinary Share | 209115104 | $11 | 117 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity ETF | 464287150 | $11 | 99 | 0.0% |
| Global Partners LP(GLP) | Unit | 37946R109 | $11 | 250 | 0.0% |
| DTE Energy Co(DTE) | Ordinary Share | 233331107 | $11 | 95 | 0.0% |
| Select Sector Spdr Trust the Utilities Select Sect(XLU) | Equity ETF | 81369Y886 | $11 | 160 | 0.0% |
| Black Hills Corp(BKH) | Ordinary Share | 092113109 | $11 | 194 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equity ETF | 464287598 | $12 | 68 | 0.0% |
| Consumers Energy Co | Preferred Share | 210518304 | $12 | 150 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $12 | 1,250 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Equity ETF | 464287614 | $12 | 37 | 0.0% |
| Newmarket Corp(NEU) | Ordinary Share | 651587107 | $13 | 20 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Ordinary Share | 05684B107 | $14 | 900 | 0.0% |
| The Connecticut Light & Power Co | Preferred Share | 207597782 | $15 | 362 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Ordinary Share | 723484101 | $15 | 200 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Equity ETF | 464287630 | $16 | 100 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $17 | 250 | 0.0% |
| Trump Media & Technology(DJT) | Ordinary Share | 25400Q105 | $17 | 275 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $17 | 232 | 0.0% |
| Samsara CL A ORD(IOT) | Ordinary Share | 79589L106 | $18 | 471 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Ordinary Share | 446413106 | $18 | 63 | 0.0% |
| Exelon Corp(EXC) | Ordinary Share | 30161N101 | $18 | 480 | 0.0% |
| Generac Holdings Inc(GNRC) | Ordinary Share | 368736104 | $19 | 148 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $19 | 600 | 0.0% |
| Gabelli Utility Trust(GUT) | Closed-End Fund | 36240A101 | $19 | 3,420 | 0.0% |