Q1 2024 Holdings
Filed 2024-05-13 | 233 holdings | $764.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $4.7K | 17,500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.3K | 10,275 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $54.2K | 36,900 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $153.5K | 10,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $203.4K | 4,006 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $208.9K | 4,172 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $211.4K | 5,000 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $211.6K | 2,245 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $217.4K | 8,350 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $217.7K | 835 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224.7K | 1,136 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $226.9K | 3,163 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $229.2K | 3,796 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $234.0K | 3,258 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $237.8K | 1,153 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $240.8K | 3,750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $243.3K | 1,181 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $248.7K | 1,846 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $249.9K | 2,584 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $251.5K | 1,180 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $262.5K | 1,000 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $269.1K | 3,425 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $270.8K | 2,500 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $281.6K | 4,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $283.2K | 2,250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $288.1K | 5,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $289.4K | 2,955 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $291.9K | 1,501 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $302.0K | 631 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $304.9K | 2,310 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $306.6K | 2,975 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $319.4K | 2,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $322.6K | 2,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $323.9K | 3,213 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $327.6K | 6,538 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $329.2K | 2,150 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $338.7K | 4,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $346.6K | 1,625 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $346.9K | 455 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $347.9K | 2,847 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $368.0K | 4,760 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $382.3K | 2,178 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $383.6K | 2,295 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $384.1K | 5,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $385.2K | 4,955 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $385.7K | 8,629 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $402.8K | 5,881 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $409.0K | 1,832 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $409.1K | 4,752 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $416.5K | 5,686 | 0.1% |