Q1 2024 Holdings
Filed 2024-05-06 | 183 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $96.2K | 13,683 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $115.3K | 19,450 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $199.1K | 12,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $200.5K | 2,455 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $204.1K | 2,651 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $209.7K | 4,459 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $217.2K | 10,518 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $219.9K | 3,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225.0K | 901 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $225.2K | 232 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $227.8K | 2,841 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $231.3K | 1,700 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $232.4K | 10,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $235.2K | 1,818 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $241.7K | 1,840 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $242.6K | 3,621 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $244.3K | 314 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $248.7K | 738 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $249.8K | 879 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $250.8K | 329 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $254.7K | 5,177 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $254.9K | 1,565 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $256.5K | 9,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.6K | 9,283 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $257.7K | 2,993 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $258.5K | 16,433 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $261.1K | 1,055 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $263.5K | 2,235 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $264.8K | 4,033 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $264.9K | 1,828 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267.9K | 1,177 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $269.5K | 514 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $278.7K | 9,550 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $286.8K | 8,750 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $291.2K | 2,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $307.0K | 8,250 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $312.1K | 2,430 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $316.2K | 5,830 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $318.2K | 1,649 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $324.2K | 4,255 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $330.9K | 105 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $333.6K | 2,258 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $339.2K | 2,642 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352.2K | 1,249 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $367.8K | 661 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $368.0K | 2,375 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377.9K | 1,454 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $392.1K | 35,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $413.9K | 2,645 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $456.4K | 2,390 | 0.0% |