Q1 2022 Holdings
Filed 2024-10-25 | 59 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $100.8K | 100,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $213.4K | 2,685 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $214.7K | 1,946 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $225.1K | 5,075 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.8K | 4,468 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $238.5K | 1,604 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.2K | 558 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.9K | 243 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $269.6K | 2,101 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $271.6K | 2,444 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306.9K | 2,004 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $310.4K | 7,500 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $322.9K | 6,048 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $347.8K | 4,408 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $355.7K | 9,141 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $448.0K | 9,464 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $456.4K | 5,370 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $555.3K | 6,236 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $555.4K | 2,221 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $555.9K | 51,086 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $638.6K | 2,887 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $703.0K | 4,000 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $902.2K | 34,954 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $920.6K | 8,236 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 10,505 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 13,419 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,891 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 24,989 | 1.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 24,650 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,185 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 11,978 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 20,350 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,558 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 38,240 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 8,139 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,553 | 1.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 56,046 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,635 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,669 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 17,633 | 1.9% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 115,339 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 41,040 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,380 | 2.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 26,996 | 2.3% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4M | 9,781 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,230 | 2.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 255,189 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 14,068 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,760 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 189,578 | 3.6% |