Q1 2024 Holdings
Filed 2024-04-30 | 141 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Managed Muns(MMU) | COM | 95766M105 | $111.8K | 10,700 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $139.9K | 12,636 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $179.3K | 15,576 | 0.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $200.3K | 4,500 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $201.1K | 2,000 | 0.1% |
| Northrup Gummen Corp(NOC) | COM | 666807102 | $212.3K | 444 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $213.5K | 5,111 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216.7K | 543 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $217.7K | 8,622 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219.6K | 2,550 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $225.6K | 5,950 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227.3K | 875 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $232.9K | 7,707 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234.4K | 448 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238.6K | 180 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $246.8K | 1,699 | 0.1% |
| Ishares TR(ISTB) | CORE 15 YR USD | 46432F859 | $262.8K | 5,540 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $263.5K | 3,764 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $273.7K | 4,250 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $275.2K | 3,450 | 0.1% |
| Spdr Series TR(SDY) | S&P DIVID ETF | 78464A763 | $279.3K | 2,128 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $284.1K | 11,027 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $290.1K | 5,396 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $302.5K | 17,189 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $312.3K | 15,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $330.5K | 1,364 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $340.8K | 2,178 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $342.9K | 8,422 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $368.5K | 4,597 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $371.8K | 446 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $384.8K | 3,336 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $402.2K | 7,672 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $402.8K | 2,931 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $402.9K | 4,287 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $408.6K | 2,749 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $423.9K | 2,450 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $447.3K | 4,624 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $453.6K | 19,714 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $457.4K | 787 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $500.7K | 2,431 | 0.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $514.6K | 21,730 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $541.5K | 5,925 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $553.4K | 10,206 | 0.2% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $561.2K | 2,422 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $576.1K | 31,411 | 0.2% |
| Ishares TR(STIP) | 0 5 YR TIPS ETF | 46429B747 | $606.5K | 6,100 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $613.6K | 5,798 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $626.9K | 5,137 | 0.2% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $643.4K | 22,048 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $652.4K | 14,957 | 0.2% |