Q2 2024 Holdings
Filed 2024-07-17 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Trust Closed End(SBI) | COM | 958435109 | $118.8K | 15,110 | 0.0% |
| Dreyfus Funds ed-end(DMB) | COM SHS | 09662W109 | $127.8K | 12,075 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $132.4K | 13,348 | 0.0% |
| Eaton Vance Management(EVN) | SH BEN INT | 27826U108 | $138.8K | 13,413 | 0.0% |
| BlackRock Funds Ed-End(MQY) | COM | 09254F100 | $151.1K | 12,305 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $152.9K | 13,025 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $161.2K | 12,104 | 0.0% |
| BlackRock Funds ed-End(XMUIX) | COM | 09253X102 | $168.1K | 13,625 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $199.5K | 19,795 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $202.9K | 1,115 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $203.0K | 17,711 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $205.3K | 1,849 | 0.0% |
| Neuberger Berman Funds ed-(NBH) | COM | 64124P101 | $212.2K | 19,865 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $218.2K | 3,792 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $220.0K | 4,876 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $221.7K | 1,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $222.9K | 3,249 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $223.3K | 2,221 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $226.6K | 388 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $227.7K | 30 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $228.1K | 1,924 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $231.5K | 2,040 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $234.8K | 2,265 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $236.1K | 1,479 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $244.6K | 822 | 0.0% |
| Vanguard Group Inc(VNQ) | REAL ESTATE ETF | 922908553 | $245.2K | 2,927 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248.2K | 5,450 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $249.6K | 1,440 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $254.3K | 3,182 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $255.5K | 1,555 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $260.5K | 10,482 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.6K | 2,914 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $263.2K | 907 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $263.6K | 7,303 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $266.2K | 295 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $271.1K | 4,780 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $277.1K | 3,948 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $283.5K | 420 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $287.8K | 5,389 | 0.0% |
| First Trust Advisors LP(RDVY) | RISNG DIVD ACHIV | 33738R506 | $288.7K | 5,273 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $295.5K | 4,934 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $301.1K | 506 | 0.0% |
| BlackRock Fund Advisors(SUSA) | MSCI USA ESG SLC | 464288802 | $301.5K | 2,683 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $303.8K | 539 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $304.5K | 562 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $311.0K | 4,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $321.4K | 5,412 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $338.8K | 1,666 | 0.0% |
| Ishares Trust(IOO) | GLOBAL 100 ETF | 464287572 | $344.8K | 3,570 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $350.8K | 5,360 | 0.0% |