Q1 2024 Holdings
Filed 2024-04-17 | 325 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Branchout Food Inc(BOF) | COM | 105230106 | $89.2K | 47,554 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $104.3K | 16,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $154.0K | 21,424 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $200.8K | 3,150 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $201.9K | 1,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $203.4K | 2,750 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $206.0K | 3,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $207.6K | 9,126 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $208.4K | 6,666 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $208.6K | 13,263 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $211.8K | 3,708 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $215.6K | 2,019 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $216.9K | 5,773 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $219.2K | 2,954 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $221.6K | 2,347 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $224.8K | 2,406 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $226.4K | 1,750 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227.9K | 1,644 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $228.8K | 3,087 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $229.6K | 17,289 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $233.1K | 6,037 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $234.2K | 4,302 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $241.6K | 5,750 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $241.9K | 3,005 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $243.2K | 685 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $248.8K | 685 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $249.0K | 29,500 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $252.4K | 3,100 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $252.8K | 4,930 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $254.0K | 4,250 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $255.2K | 582 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $255.5K | 1,199 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $262.5K | 1,538 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $264.8K | 3,075 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $272.5K | 7,531 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $277.3K | 1,516 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $280.5K | 2,633 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $283.3K | 1,480 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $286.2K | 1,146 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $294.0K | 3,835 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $297.1K | 6,952 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $298.0K | 2,027 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $300.5K | 6,983 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $303.9K | 1,049 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $306.3K | 1,017 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $306.4K | 2,335 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.9K | 4,255 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $309.5K | 5,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $311.3K | 5,252 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $312.1K | 2,533 | 0.0% |