Q1 2024 Holdings
Filed 2024-05-07 | 160 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $54.9K | 10,000 | 0.0% |
| Eaton Vance Short Duration Diversified I(XEVGX) | CEF | 27828V104 | $123.4K | 11,684 | 0.1% |
| Doubleline Income Solutions Fund(DSL) | CEF | 258622109 | $134.3K | 10,575 | 0.1% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $135.0K | 18,490 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $193.4K | 17,475 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $197.4K | 19,718 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $205.1K | 1,829 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $207.8K | 5,743 | 0.1% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $209.7K | 2,020 | 0.1% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $212.1K | 3,515 | 0.1% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $212.2K | 1,053 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $214.7K | 886 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $214.9K | 4,926 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $220.8K | 1,352 | 0.1% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $221.0K | 22,668 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $221.5K | 4,094 | 0.1% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $221.6K | 19,250 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $224.0K | 7,718 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $226.4K | 3,762 | 0.1% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $235.6K | 1,622 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $238.2K | 1,234 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $242.3K | 3,038 | 0.1% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $249.4K | 8,119 | 0.2% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $251.7K | 4,626 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $253.2K | 1,100 | 0.2% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $256.1K | 3,921 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $256.7K | 1,246 | 0.2% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $272.0K | 1,962 | 0.2% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $273.0K | 1,071 | 0.2% |
| Ford Motor Company(F) | Stock | 345370860 | $276.5K | 20,821 | 0.2% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $277.0K | 4,673 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $279.3K | 680 | 0.2% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $281.2K | 3,093 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $281.8K | 2,303 | 0.2% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $285.8K | 3,322 | 0.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $287.7K | 6,831 | 0.2% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $291.4K | 20,030 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $293.8K | 1,609 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $293.8K | 10,589 | 0.2% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $294.6K | 2,631 | 0.2% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $297.4K | 6,959 | 0.2% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $300.6K | 17,119 | 0.2% |
| Albemarle Corp(ALB) | Stock | 012653101 | $302.2K | 2,294 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $312.3K | 1,974 | 0.2% |
| Citigroup Inc(C) | Stock | 172967424 | $315.9K | 4,996 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $323.8K | 5,614 | 0.2% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | Stock | 55336V100 | $325.4K | 7,829 | 0.2% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $341.3K | 11,804 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $342.2K | 18,658 | 0.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $343.2K | 1,735 | 0.2% |