Q1 2024 Holdings
Filed 2024-04-19 | 201 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.9K | 3,459 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $643.3K | 10,691 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $646.0K | 2,272 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $647.1K | 50,088 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $679.8K | 8,134 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $680.3K | 1,873 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $682.8K | 7,142 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $701.4K | 4,143 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $708.1K | 15,669 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $712.6K | 36,939 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $715.2K | 3,890 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $729.9K | 5,795 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $738.6K | 5,775 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $747.4K | 18,194 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $766.4K | 60,350 | 0.2% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $779.7K | 40,527 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $807.1K | 112,350 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $809.4K | 4,646 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $815.0K | 5,132 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $815.6K | 8,710 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.8K | 17,328 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $867.6K | 8,626 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $877.3K | 5,140 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $879.3K | 18,390 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $883.8K | 2,412 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $903.0K | 7,400 | 0.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $924.5K | 27,300 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $933.3K | 7,950 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $937.1K | 1,124 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $937.1K | 1,946 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $958.2K | 8,831 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $962.0K | 55,608 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $982.9K | 2,393 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,017 | 0.3% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.0M | 87,252 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0M | 51,334 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 7,150 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,839 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,841 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 43,400 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 6,029 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,904 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 19,750 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,271 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 20,058 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 29,639 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 17,829 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,496 | 0.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.3M | 83,065 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 41,903 | 0.4% |