Q1 2024 Holdings
Filed 2024-04-30 | 190 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blacksky Technology Inc | COM CL A | 09263B108 | $13.9K | 10,250 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $52.5K | 20,270 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $113.2K | 13,869 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $115.4K | 24,051 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $156.2K | 18,843 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $163.6K | 13,682 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $181.8K | 11,559 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $194.4K | 14,696 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $203.9K | 703 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $204.1K | 13,451 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $205.7K | 2,304 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $206.6K | 2,194 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $207.8K | 1,578 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $208.0K | 549 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $208.2K | 1,597 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $209.6K | 9,122 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $210.8K | 989 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211.2K | 1,248 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $215.2K | 3,609 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216.1K | 5,172 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $217.0K | 1,595 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217.9K | 2,378 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $219.4K | 947 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $221.0K | 1,119 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $221.5K | 25,374 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $224.5K | 182 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $225.1K | 1,444 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $226.1K | 919 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $227.7K | 2,491 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $232.5K | 1,984 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235.6K | 1,447 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $235.9K | 156 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $236.4K | 10,282 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $236.4K | 4,079 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $239.4K | 1,364 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $239.5K | 2,999 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $244.6K | 1,650 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $259.0K | 808 | 0.1% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $259.4K | 21,729 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $260.1K | 1,362 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.9K | 1,444 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $264.0K | 5,148 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $265.9K | 3,051 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $266.2K | 1,791 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $270.3K | 48,519 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $270.7K | 3,819 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $271.4K | 7,993 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $277.9K | 5,906 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $279.3K | 400 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $280.6K | 28,032 | 0.1% |