Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $41.6K | 717 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41.8K | 747 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $42.3K | 2,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.2K | 745 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $43.2K | 1,385 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.1K | 83 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $44.3K | 855 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $44.7K | 310 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $44.7K | 3,700 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $44.7K | 1,295 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $44.8K | 3,941 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $44.9K | 1,272 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $45.1K | 200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.2K | 182 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $45.3K | 298 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.1K | 338 | 0.0% |
| Abrdn Asia Pacific Income Fund | COM | 003009107 | $46.3K | 17,100 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $47.1K | 857 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $47.3K | 997 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $48.1K | 213 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48.2K | 1,361 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.4K | 460 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $48.6K | 739 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $49.3K | 204 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $49.9K | 956 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $50.2K | 230 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $50.3K | 339 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $50.4K | 646 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $50.4K | 1,254 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.8K | 193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.4K | 1,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $51.5K | 274 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $52.3K | 273 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $52.4K | 876 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $52.7K | 416 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $53.2K | 1,746 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $54.7K | 641 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.9K | 227 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $55.4K | 1,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $55.9K | 295 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $58.3K | 1,623 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $58.4K | 2,028 | 0.0% |
| Bunge Global SA COM(BG) | SHS | H11356104 | $59.2K | 586 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $59.6K | 2,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $59.9K | 1,443 | 0.0% |
| Cohen & Steers REIT & PFD & in(XRNPX) | COM | 19247X100 | $60.5K | 3,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $61.5K | 952 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $61.9K | 2,145 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $63.7K | 1,450 | 0.0% |
| Spdr SER TR(SPYG) | PORTFLO S&P500 GW | 78464A409 | $65.1K | 1,000 | 0.0% |