Q1 2024 Holdings
Filed 2025-01-15 | 166 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $110.4K | 18,623 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $200.8K | 29,530 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201.0K | 3,468 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $203.3K | 1,237 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $204.0K | 1,332 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $204.7K | 1,072 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $207.0K | 650 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $209.3K | 1,998 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $212.3K | 23,197 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $213.0K | 9,370 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,109 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $214.2K | 4,220 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $217.9K | 3,251 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $220.6K | 7,788 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $222.7K | 4,033 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $223.2K | 7,529 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224.6K | 1,089 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $228.8K | 5,147 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $230.3K | 3,827 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $234.1K | 4,041 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $234.3K | 8,445 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $235.4K | 3,847 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $240.5K | 1,301 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $242.9K | 633 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $243.3K | 4,190 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248.4K | 409 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252.7K | 2,353 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $253.6K | 4,244 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $260.8K | 1,497 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.7K | 945 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $274.4K | 3,922 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $282.5K | 363 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $287.0K | 21,610 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $287.1K | 2,531 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $292.5K | 824 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $294.3K | 1,413 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $295.6K | 1,102 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $296.1K | 947 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $305.0K | 3,115 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $305.8K | 14,101 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $307.8K | 4,290 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $309.8K | 7,015 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $315.6K | 3,608 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $315.6K | 3,263 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $320.3K | 4,322 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $329.2K | 3,496 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $329.2K | 6,636 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329.9K | 7,862 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $356.0K | 5,630 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $362.5K | 3,087 | 0.1% |