Q1 2024 Holdings
Filed 2024-05-03 | 378 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $93.8K | 11,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $109.4K | 11,500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $115.1K | 11,500 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $200.2K | 3,479 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $202.5K | 1,515 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $202.7K | 14,645 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $206.7K | 1,695 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $207.2K | 5,516 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $207.7K | 4,223 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $209.9K | 400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $212.6K | 7,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $213.8K | 1,873 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $217.0K | 697 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $223.5K | 431 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $230.4K | 6,428 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $234.5K | 1,225 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $235.6K | 2,043 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $238.9K | 2,419 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $247.1K | 2,100 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $251.5K | 1,118 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $251.6K | 7,790 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $254.5K | 1,852 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $260.3K | 1,789 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $263.0K | 6,178 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $264.2K | 5,006 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $265.6K | 3,383 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $266.1K | 1,525 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $268.0K | 773 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $268.6K | 1,956 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $270.9K | 7,312 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $271.5K | 19,700 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $271.6K | 7,900 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $272.0K | 4,715 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $274.0K | 821 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $276.3K | 2,880 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $276.4K | 2,375 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $277.4K | 3,635 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $285.2K | 24,776 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $291.6K | 3,788 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295.0K | 1,135 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $296.2K | 4,435 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $298.3K | 3,355 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $298.7K | 17,264 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $299.4K | 2,182 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $299.6K | 7,600 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $301.4K | 481 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $302.3K | 2,856 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $303.0K | 2,311 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $304.4K | 6,965 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $306.7K | 7,125 | 0.0% |