Q2 2024 Holdings
Filed 2024-07-10 | 212 holdings | $321.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $53.2K | 12,347 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144.8K | 11,549 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $165.8K | 14,353 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $170.5K | 12,936 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $179.7K | 14,550 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $196.6K | 20,101 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $198.0K | 22,947 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $201.1K | 7,077 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $205.4K | 4,280 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $206.2K | 836 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $209.0K | 5,591 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $211.9K | 199 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $211.9K | 898 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214.4K | 447 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $214.6K | 17,740 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $215.8K | 211 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $218.5K | 2,076 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $223.5K | 6,906 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $224.8K | 4,588 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $228.2K | 1,651 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $228.3K | 6,409 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $231.1K | 899 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232.3K | 1,448 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233.8K | 1,174 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $234.3K | 4,435 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235.2K | 1,094 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $239.2K | 4,181 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $242.5K | 14,400 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $244.4K | 16,867 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $252.3K | 2,469 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $252.5K | 5,435 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $254.5K | 6,716 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $256.7K | 2,174 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $258.5K | 1,811 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $258.7K | 3,081 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $261.6K | 700 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $264.3K | 8,976 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $276.8K | 2,757 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $276.9K | 5,824 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $280.8K | 357 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290.2K | 430 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $297.5K | 1,630 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $298.4K | 8,621 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $298.9K | 3,236 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $299.8K | 3,134 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $303.9K | 14,859 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310.8K | 562 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $311.7K | 7,333 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $312.9K | 8,307 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $313.6K | 7,483 | 0.1% |