Q1 2024 Holdings
Filed 2024-05-06 | 331 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $542.4K | 6,939 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $551.4K | 1,152 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $555.5K | 6,460 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $558.5K | 12,803 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $561.3K | 3,167 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $565.1K | 1,556 | 0.1% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $565.8K | 53,575 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $572.7K | 2,182 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $576.9K | 10,638 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $578.4K | 8,628 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $590.7K | 2,402 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $597.4K | 18,495 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $598.8K | 986 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $599.5K | 3,441 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $600.3K | 4,168 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $606.0K | 10,737 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $612.6K | 33,204 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.0K | 837 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $613.6K | 2,456 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $615.7K | 6,367 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $627.3K | 3,574 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $629.4K | 3,022 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $641.3K | 11,225 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $663.2K | 6,594 | 0.2% |
| Tanger Inc(SKT) | COM | 875465106 | $665.2K | 22,525 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $666.5K | 20,528 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $666.9K | 14,184 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $667.2K | 54,915 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $673.0K | 10,252 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $689.6K | 10,355 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $696.4K | 1,446 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $710.7K | 10,500 | 0.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $711.5K | 14,400 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $719.1K | 3,697 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $720.2K | 25,450 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $737.9K | 5,700 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $742.0K | 10,330 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $747.4K | 19,179 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $758.7K | 20,481 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $769.9K | 7,155 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $774.9K | 9,025 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $778.0K | 69,968 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $778.4K | 21,096 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $778.7K | 13,400 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $784.6K | 11,214 | 0.2% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $786.7K | 25,248 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $790.2K | 18,326 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $811.9K | 9,316 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $815.3K | 12,660 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $848.2K | 24,325 | 0.2% |