Q1 2024 Holdings
Filed 2024-04-16 | 134 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $397.3K | 6,896 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $398.5K | 2,335 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407.0K | 2,673 | 0.1% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $423.9K | 21,751 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $435.8K | 910 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 3,465 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $446.1K | 6,537 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $459.2K | 4,864 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $462.2K | 1,086 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $463.7K | 13,347 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $466.1K | 1,895 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $467.1K | 3,817 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $467.6K | 973 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $473.4K | 4,628 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $477.8K | 5,549 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $481.1K | 3,976 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $494.1K | 1,940 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $496.3K | 7,092 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $502.1K | 3,910 | 0.1% |
| Gladstone Capital Corp | COM | 376535100 | $502.9K | 46,870 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $503.8K | 13,925 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.9K | 10,116 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $506.0K | 2,307 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $510.4K | 1,243 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $527.5K | 11,880 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $539.2K | 12,802 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $550.7K | 2,052 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $557.0K | 3,029 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $562.3K | 7,364 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $599.6K | 3,209 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $602.6K | 56,370 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $608.6K | 6,758 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $618.5K | 8,622 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631.9K | 4,187 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $632.9K | 3,633 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $645.5K | 714 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $652.1K | 90,695 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $666.5K | 7,339 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $666.8K | 2,360 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $697.2K | 9,407 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $716.8K | 12,547 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $730.4K | 7,757 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $739.8K | 47,214 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $743.5K | 42,246 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $744.1K | 6,401 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.3K | 4,248 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $829.3K | 5,111 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $839.3K | 30,244 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $854.9K | 1,879 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $892.0K | 60,844 | 0.2% |