Q4 2023 Holdings
Filed 2024-01-12 | 198 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $52.8K | 12,878 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $139.7K | 11,457 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $164.6K | 14,353 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $172.0K | 14,550 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $196.9K | 15,481 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $197.3K | 22,947 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $201.6K | 4,569 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $202.8K | 5,308 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211.8K | 1,108 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $213.3K | 22,123 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $214.1K | 14,400 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $215.8K | 8,387 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $216.5K | 1,448 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $218.1K | 2,009 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $225.9K | 7,714 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $228.0K | 826 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $229.9K | 2,912 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $231.0K | 8,976 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.5K | 964 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $241.1K | 603 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $243.8K | 4,903 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $246.2K | 3,977 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $249.3K | 16,867 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $249.5K | 2,282 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $256.9K | 484 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $258.1K | 5,361 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $259.8K | 830 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $262.1K | 1,067 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $263.2K | 5,601 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.7K | 238 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $271.7K | 558 | 0.1% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $274.5K | 7,691 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $280.2K | 2,450 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $282.0K | 5,072 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282.9K | 3,434 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $284.4K | 3,502 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $285.0K | 4,332 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $289.1K | 2,379 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $291.4K | 3,065 | 0.1% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $291.6K | 8,612 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $296.9K | 7,595 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $299.0K | 2,841 | 0.1% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $301.5K | 7,882 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $305.3K | 8,766 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $305.8K | 1,975 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $308.9K | 1,174 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $310.8K | 8,778 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $312.7K | 7,996 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $320.8K | 2,450 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $323.4K | 3,582 | 0.1% |