Q2 2024 Holdings
Filed 2024-07-12 | 213 holdings | $552.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.3K | 10,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $53.7K | 15,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $56.0K | 19,779 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $95.4K | 10,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $101.3K | 13,500 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $115.7K | 19,750 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $168.4K | 10,500 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $181.2K | 15,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $188.9K | 10,750 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $200.5K | 1,333 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $200.6K | 5,558 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $201.1K | 2,578 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $206.7K | 54,250 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $208.6K | 1,342 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $210.0K | 1,500 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 820 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $211.9K | 2,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213.2K | 2,197 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $213.5K | 4,525 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215.4K | 1,002 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $215.7K | 505 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $221.9K | 3,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $225.5K | 7,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $230.1K | 225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $233.8K | 748 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $233.9K | 4,875 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $239.8K | 20,675 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $244.7K | 35,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $245.7K | 1,908 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $246.4K | 18,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $249.2K | 8,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $252.6K | 3,256 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $254.9K | 2,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.8K | 589 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $263.8K | 3,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $265.1K | 2,645 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.6K | 1,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269.0K | 6,869 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $269.8K | 2,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $270.2K | 3,991 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $274.7K | 831 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $275.5K | 200 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $281.7K | 3,460 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $282.5K | 3,220 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $290.2K | 10,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $292.7K | 2,225 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $294.3K | 970 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $299.0K | 1,173 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $307.6K | 981 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $308.9K | 1,777 | 0.1% |