Q1 2024 Holdings
Filed 2024-04-30 | 219 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $64.0K | 13,329 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $132.2K | 11,806 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $168.7K | 14,191 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $200.4K | 11,399 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $204.9K | 3,126 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.8K | 1,726 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $211.0K | 1,517 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $212.0K | 4,763 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $212.3K | 67 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $218.5K | 849 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $218.8K | 6,698 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219.0K | 636 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $221.0K | 400 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $222.3K | 550 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $231.9K | 1,183 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $233.3K | 1,936 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $250.8K | 10,533 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $258.5K | 1,643 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $258.7K | 1,766 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $259.7K | 6,009 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $259.9K | 430 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $260.3K | 265 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $260.3K | 1,008 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $260.7K | 1,596 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $265.8K | 5,381 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267.0K | 1,028 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $276.6K | 1,844 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282.1K | 634 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $284.3K | 3,482 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $285.3K | 16,304 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $291.9K | 2,656 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $294.7K | 3,195 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $297.4K | 6,168 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $300.6K | 10,739 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $303.1K | 6,081 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $304.4K | 1,522 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $304.9K | 1,013 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $306.6K | 1,260 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $309.3K | 1,011 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $309.3K | 748 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $309.3K | 1,261 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311.1K | 3,399 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322.4K | 5,087 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $331.7K | 2,739 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $334.3K | 8,607 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $338.6K | 5,581 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $340.2K | 3,025 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $348.3K | 1,431 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $349.8K | 6,376 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $350.3K | 8,819 | 0.1% |