Q1 2024 Holdings
Filed 2024-06-11 | 150 holdings | $800.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Capitan Precious Metals I COM(ECPN) | ECPN | 282812106 | $0 | 15,740 | 0.0% |
| Calmare Therapeutics Inc COM | CTTC | 13126R102 | $0 | 126,906 | 0.0% |
| AF U.S. Government Money Market(AFAXX) | AFAXX | 02630U107 | $15.0K | 15,140 | 0.0% |
| AF U.S. Government Money Market-R3(RACXX) | RACXX | 02630U842 | $21.0K | 20,786 | 0.0% |
| FRK Inc FD CL A1(FKINX) | FKINX | 353496300 | $27.0K | 11,352 | 0.0% |
| Schwab Government Money | SWGXX | 808515209 | $28.0K | 28,301 | 0.0% |
| Franklin Income Fund Class A | FKIQX | 353496490 | $39.0K | 16,687 | 0.0% |
| Highland Floatng Rate Opprt SHS BEN INT(HFRO) | HFRO | 43010E404 | $93.0K | 13,237 | 0.0% |
| Ford Motor Co | F.GY | 345370CA6 | $136.0K | 126,000 | 0.0% |
| AF U.S. Government Money Market-529A(AAFXX) | AAFXX | 02630U602 | $138.0K | 137,697 | 0.0% |
| EQ E Cap Growth Index | EQU012090 | $204.0K | 3,024 | 0.0% | |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $209.0K | 1,146 | 0.0% |
| Johnson & Johnson COM(JNJ) | JNJ | 478160104 | $215.0K | 1,360 | 0.0% |
| Stryker Corporation COM(SYK) | SYK | 863667101 | $215.0K | 600 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | VTIP | 922020805 | $217.0K | 4,535 | 0.0% |
| MetLife Stock Index Portfolio | MV0761GWP | $219.0K | 4,940 | 0.0% | |
| Fidelitycontrafund | AEG287BJ0 | $223.0K | 42,424 | 0.0% | |
| Schwab Muni Money Fund Value Advantage Shares | SWTXX | 808508105 | $223.0K | 222,690 | 0.0% |
| Amerfundaafund | AEG001500 | $225.0K | 79,419 | 0.0% | |
| AM Funds Washgtn MUT INV CL 2 | LNACV855E | $234.0K | 62,240 | 0.0% | |
| S&p500indexfund | AEG005228 | $237.0K | 236,945 | 0.0% | |
| Tas&p500index | AEG007156 | $241.0K | 11,049 | 0.0% | |
| Morgan Stanley COM New(MS) | MS | 617446448 | $242.0K | 2,568 | 0.0% |
| Vanguard Health Care Fund | VGHCX | 921908307 | $243.0K | 1,139 | 0.0% |
| MFS Growth Fund Class A(MFEGX) | MFEGX | 552985103 | $244.0K | 1,334 | 0.0% |
| Tawmcusgrowth | AEG002506 | $245.0K | 5,811 | 0.0% | |
| American Funds Growth-Income | LNAC3V014 | $249.0K | 31,319 | 0.0% | |
| Taaegonusgovsec | AEG002564 | $250.0K | 27,840 | 0.0% | |
| 500 Index | NAS225BFA | $252.0K | 5,569 | 0.0% | |
| Super Micro Computer Inc COM(SMCIUSD) | SMCI | 86800U104 | $253.0K | 250 | 0.0% |
| American Balanced Fund-529A(CLBAX) | CLBAX | 024071508 | $259.0K | 7,655 | 0.0% |
| Jennison Growth Port | MV049191Y | $261.0K | 3,942 | 0.0% | |
| EQ ITY Bond Plus | EQU012100 | $267.0K | 27,573 | 0.0% | |
| Multmgr Technology | EQU012010 | $273.0K | 3,488 | 0.0% | |
| EQ TY 500 Index | EQU011080 | $286.0K | 5,481 | 0.0% | |
| Duke Energy Corp New COM New(DUK) | DUK | 26441C204 | $294.0K | 3,043 | 0.0% |
| WP Carey Inc COM(WPC) | WPC | 92936U109 | $295.0K | 5,233 | 0.0% |
| EQ TY 500 Index | EQU008960 | $317.0K | 3,147 | 0.0% | |
| Tajpmgnenindx | AEG063BC0 | $351.0K | 64,678 | 0.0% | |
| DWS Govt Money Market VIP | SCUDSX900 | $354.0K | 31,860 | 0.0% | |
| 500 Index | NAS225AEA | $366.0K | 7,878 | 0.0% | |
| Avip Federated Core Plus Bond | OHIONM400 | $381.0K | 44,186 | 0.0% | |
| Ishares TR RUS Top 200 ETF(IWL) | IWL | 464289446 | $382.0K | 3,007 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GLD | 78463V107 | $421.0K | 2,048 | 0.1% |
| Western Asset Management U.S. Governme | MV16519DV | $425.0K | 26,102 | 0.1% | |
| EQ Short Dur Gov Bond | EQU023790 | $450.0K | 48,251 | 0.1% | |
| Park Natl Corp COM(PRK) | PRK | 700658107 | $460.0K | 3,384 | 0.1% |
| Taaegonusgovsec | AEG059BL0 | $474.0K | 365,931 | 0.1% | |
| Hartford Disciplined Equity HLS Fund | HDH160125 | $494.0K | 79,659 | 0.1% | |
| Walmart Inc COM(WMT) | WMT | 931142103 | $518.0K | 8,601 | 0.1% |