Q1 2024 Holdings
Filed 2024-04-24 | 260 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22nd Century Group Inc(XXIIEUR) | COM NEW | 90137F202 | $4.8K | 40,000 | 0.0% |
| Western Asset Trust Closed End(SBI) | COM | 958435109 | $119.7K | 15,110 | 0.0% |
| Dreyfus Funds ed-end(DMB) | COM SHS | 09662W109 | $125.5K | 12,075 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $129.2K | 13,348 | 0.0% |
| Eaton Vance Management(EVN) | SH BEN INT | 27826U108 | $137.5K | 13,413 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $149.3K | 13,025 | 0.0% |
| BlackRock Funds Ed-End(MQY) | COM | 09254F100 | $150.7K | 12,305 | 0.0% |
| BlackRock Funds ed-End(XMUIX) | COM | 09253X102 | $164.3K | 13,625 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $166.5K | 11,907 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $192.6K | 19,795 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $196.1K | 17,711 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $201.5K | 1,480 | 0.0% |
| iShares ETFs(SUSA) | MSCI USA ESG SLC | 464288802 | $205.6K | 1,883 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $207.3K | 1,849 | 0.0% |
| Neuberger Berman Investment Advisers LLC(NBH) | COM | 64124P101 | $208.0K | 19,865 | 0.0% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $212.9K | 1,257 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $213.1K | 397 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $213.5K | 2,380 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $215.8K | 1,863 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $221.9K | 4,876 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $226.8K | 1,735 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $228.9K | 2,221 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $236.3K | 2,265 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $236.3K | 1,924 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $236.8K | 822 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $241.6K | 3,792 | 0.0% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $241.9K | 2,045 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $243.0K | 30 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $244.9K | 1,839 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247.7K | 1,464 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $249.9K | 3,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250.8K | 5,750 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $256.2K | 907 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $257.4K | 1,488 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $258.3K | 10,482 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.6K | 2,914 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $272.5K | 3,151 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $274.3K | 4,590 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $275.2K | 7,303 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $276.0K | 3,768 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $284.3K | 4,934 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $289.7K | 5,389 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $291.4K | 562 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $303.5K | 531 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $311.3K | 306 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $313.7K | 5,412 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $319.2K | 3,570 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $320.6K | 3,982 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $322.5K | 4,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $324.4K | 2,469 | 0.0% |