Q4 2023 Holdings
Filed 2024-02-08 | 234 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck Company Inc New(MRK) | Common Stock | 58933Y105 | $1.6K | 14,381 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $1.6K | 30,342 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.8K | 8,955 | 0.0% |
| Schwab US DIV EQ ETF(SCHD) | ETF/Closed End | 808524797 | $1.9K | 25,295 | 0.0% |
| Ishs TR PFD Incm ETF(PFF) | ETF/Closed End- | 464288687 | $2.2K | 69,896 | 0.0% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $2.3K | 127,795 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.4K | 13,880 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $2.4K | 18,289 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.4K | 33,199 | 0.0% |
| JPM Income ETF(JPIE) | ETF/Closed End- | 46641Q159 | $2.5K | 54,654 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.5K | 48,656 | 0.0% |
| Vaneck Shrt MUN ETF(SMB) | ETF/Closed End- | 92189F528 | $2.6K | 150,563 | 0.0% |
| Vngrd TTL BD MKT ETF(BND) | ETF/Closed End- | 921937835 | $2.6K | 35,592 | 0.0% |
| Comcast Corp A New(CMCSA) | Common Stock | 20030N101 | $2.7K | 61,310 | 0.0% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $2.7K | 13,016 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.8K | 46,673 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $3.0K | 44,900 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.0K | 27,428 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $3.0K | 63,394 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $3.1K | 51,812 | 0.0% |
| FT VI Buywrite Incm ETF(FTHI) | ETF/Closed End | 33738R308 | $3.1K | 144,387 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.2K | 23,872 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $3.3K | 79,188 | 0.0% |
| Vngrd Intl HI DIV YL ETF(VYMI) | ETF/Closed End | 921946794 | $3.4K | 50,846 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $4.0K | 16,513 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.1K | 27,371 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $4.2K | 45,277 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.6K | 5,644 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.6K | 32,802 | 0.0% |
| Spdr SP Oilgas New ETF(XES) | ETF/Closed End | 78468R549 | $4.6K | 54,435 | 0.0% |
| INV SP 500 Consumer ETF(RSPD) | ETF/Closed End | 46137V381 | $4.8K | 99,956 | 0.0% |
| Ishs Core High DIV ETF(HDV) | ETF/Closed End | 46429B663 | $4.9K | 48,457 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.1K | 50,635 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.4K | 102,884 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $6.1K | 27,023 | 0.0% |
| Spdr SP Dividend ETF(SDY) | ETF/Closed End | 78464A763 | $6.2K | 49,757 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $6.3K | 29,409 | 0.0% |
| Hdfc BK LTD ADR REP 3 SH(HDB) | Common Stock | 40415F101 | $6.7K | 100,190 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT | 313745101 | $7.1K | 68,569 | 0.0% |
| Vertex Pharms Inc(VRTX) | Common Stock | 92532F100 | $7.3K | 17,898 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $7.4K | 44,662 | 0.0% |
| SP Global Inc(SPGI) | Common Stock | 78409V104 | $7.7K | 17,429 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $8.5K | 90,278 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $8.6K | 231,407 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $8.7K | 79,901 | 0.0% |
| Shell PLC SA(SHEL) | Common Stock | 780259305 | $9.0K | 136,267 | 0.0% |
| Asml Hldg NV Nyrs New(ASML) | Common Stock | N07059210 | $9.0K | 11,947 | 0.0% |
| Lyondellbasell N V CL A(LYB) | Common Stock | N53745100 | $9.2K | 96,264 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $9.2K | 18,534 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $9.3K | 42,891 | 0.0% |