Q1 2024 Holdings
Filed 2024-04-19 | 201 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $306.4K | 5,700 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $307.2K | 3,568 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $307.5K | 1,350 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.2K | 1,145 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $320.5K | 4,882 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $323.7K | 4,829 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $324.5K | 6,677 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327.9K | 3,579 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $342.1K | 3,650 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $345.6K | 2,100 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $346.5K | 2,144 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $346.5K | 20,005 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $351.4K | 6,062 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $358.3K | 1,216 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $364.7K | 23,183 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $377.3K | 43,220 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $383.6K | 3,750 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $384.8K | 6,945 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $394.9K | 11,800 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $404.3K | 1,897 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $404.9K | 8,631 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $409.1K | 1,180 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $420.5K | 5,000 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $420.7K | 37,102 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426.0K | 1,511 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $428.8K | 2,420 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $443.4K | 5,200 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $445.9K | 13,834 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $455.1K | 2,259 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $456.1K | 3,069 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464.8K | 3,700 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $467.3K | 8,526 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $486.2K | 21,370 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $502.9K | 6,150 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $506.5K | 42,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $509.9K | 3,122 | 0.2% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $510.2K | 57,942 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $525.1K | 12,201 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $533.0K | 1,345 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $541.6K | 5,600 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $550.7K | 5,694 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $552.1K | 5,661 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $563.2K | 969 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $580.6K | 2,930 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $586.2K | 3,070 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $589.0K | 2,618 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $590.8K | 2,280 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $595.3K | 9,876 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $608.3K | 25,643 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $624.1K | 9,603 | 0.2% |