Q4 2023 Holdings
Filed 2024-04-23 | 259 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $254.7K | 11,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $254.9K | 2,158 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $254.9K | 2,696 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $262.4K | 4,027 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $263.5K | 2,393 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $268.6K | 4,885 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $271.0K | 750 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $275.1K | 13,226 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $275.3K | 1,690 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $279.9K | 3,619 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $282.4K | 6,415 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $286.7K | 3,561 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $289.5K | 825 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $290.3K | 2,505 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $292.8K | 2,895 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $301.0K | 1,429 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $302.8K | 400 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $318.6K | 21,849 | 0.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $319.1K | 8,956 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $322.4K | 4,751 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $329.8K | 3,856 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $338.5K | 8,450 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $355.8K | 4,219 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $365.6K | 2,495 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $367.7K | 9,778 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $368.1K | 6,585 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $372.3K | 9,179 | 0.2% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $373.8K | 6,050 | 0.2% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $383.4K | 4,537 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $383.9K | 5,250 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $387.0K | 6,372 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388.8K | 2,688 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $390.9K | 18,402 | 0.2% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $393.6K | 31,618 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $394.9K | 6,831 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $395.7K | 13,000 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $396.7K | 51,531 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $398.8K | 5,629 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $422.3K | 2,634 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $422.5K | 5,100 | 0.2% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $432.9K | 18,350 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $445.7K | 1,250 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $451.0K | 58,423 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $458.0K | 4,154 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $460.1K | 2,792 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $475.9K | 1,050 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $480.9K | 5,714 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $483.0K | 2,700 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $485.7K | 6,500 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $503.5K | 4,295 | 0.3% |