Q4 2023 Holdings
Filed 2024-02-14 | 186 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $193.8K | 3,525 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $199.9K | 6,445 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $200.7K | 2,477 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $200.7K | 445 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.4K | 461 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $203.3K | 14,629 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $206.3K | 2,540 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $206.5K | 8,483 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $214.2K | 42,581 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215.3K | 822 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $216.6K | 1,900 | 0.1% |
| Phillips 66(PSX) | CON | 718546104 | $217.0K | 1,630 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218.4K | 3,015 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219.6K | 250 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $221.3K | 3,675 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221.7K | 4,321 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $222.0K | 183 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $223.3K | 2,015 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | CON | 931427108 | $225.2K | 8,625 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $226.2K | 3,961 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $230.1K | 2,914 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $232.8K | 1,730 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $233.3K | 1,085 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $234.5K | 992 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $235.3K | 6,550 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $237.1K | 6,875 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $240.8K | 4,270 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250.4K | 4,122 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $253.2K | 5,225 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $254.9K | 13,310 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $257.5K | 7,020 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $264.5K | 1,163 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $266.6K | 3,250 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.6K | 7,151 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $270.8K | 585 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $270.9K | 9,125 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $271.6K | 7,565 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $274.0K | 16,329 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $274.3K | 9,116 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $277.3K | 3,099 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $278.1K | 1,460 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $281.3K | 1,425 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $285.7K | 3,016 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $287.0K | 4,014 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $291.0K | 7,873 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $292.5K | 2,418 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $292.5K | 635 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $294.3K | 30,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $303.6K | 3,070 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $306.5K | 987 | 0.1% |