Q1 2024 Holdings
Filed 2024-05-03 | 228 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $388.7K | 7,168 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $399.2K | 513 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $410.7K | 3,227 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $413.0K | 2,090 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $419.5K | 17,430 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $427.8K | 6,549 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $430.5K | 3,105 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $434.6K | 3,702 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $437.7K | 3,190 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $441.0K | 5,950 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $442.1K | 1,468 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $457.9K | 12,408 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $459.8K | 1,804 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $459.9K | 1,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $462.9K | 7,243 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $469.7K | 4,755 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $474.1K | 1,957 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $479.2K | 5,150 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $492.0K | 6,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $501.1K | 2,864 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $502.5K | 6,130 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $505.1K | 14,067 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $506.4K | 10,294 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $507.0K | 8,850 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $508.8K | 4,386 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $511.3K | 1,053 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $513.3K | 6,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $522.1K | 3,410 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $524.4K | 7,853 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $530.2K | 12,154 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $539.8K | 1,032 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $547.7K | 2,544 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $559.8K | 2,147 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $563.8K | 14,450 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $566.0K | 1,809 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $571.3K | 11,997 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $573.5K | 11,429 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $579.4K | 3,301 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $580.0K | 4,989 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $584.3K | 11,620 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $584.8K | 19,037 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $586.1K | 13,186 | 0.1% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $588.0K | 405,500 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $608.3K | 2,785 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $614.2K | 8,011 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $614.4K | 3,527 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $626.3K | 6,600 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $628.2K | 1,574 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $634.9K | 12,853 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $655.3K | 6,407 | 0.1% |