Q1 2024 Holdings
Filed 2024-05-03 | 228 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $60.1K | 15,500 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $151.1K | 17,900 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $177.6K | 30,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $209.2K | 697 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $214.9K | 350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.3K | 512 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $217.4K | 574 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $223.1K | 2,358 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $227.1K | 3,300 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $228.7K | 3,450 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $232.2K | 4,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $232.6K | 4,645 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $233.3K | 4,800 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $234.5K | 4,002 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238.2K | 650 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $242.8K | 6,200 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $247.5K | 10,467 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $249.7K | 4,975 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $251.4K | 2,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $251.4K | 1,950 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $257.3K | 1,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $257.9K | 2,053 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $265.8K | 474 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $266.8K | 9,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $271.2K | 1,738 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $273.1K | 5,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $275.3K | 628 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $277.7K | 1,705 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $282.2K | 1,226 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $284.3K | 6,250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $288.0K | 8,475 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $298.9K | 4,659 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $300.9K | 2,459 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $304.8K | 3,600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $305.6K | 2,845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308.5K | 4,212 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $310.9K | 1,072 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $314.6K | 1,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $317.2K | 1,942 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $322.2K | 9,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $324.5K | 3,956 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $330.8K | 293 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $333.8K | 600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338.6K | 3,695 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $345.2K | 5,956 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $358.6K | 3,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $358.7K | 12,927 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $363.4K | 4,700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $375.8K | 1,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $376.9K | 21,415 | 0.0% |