Q2 2024 Holdings
Filed 2024-07-12 | 158 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $44.2K | 10,000 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $122.2K | 18,490 | 0.1% |
| Eaton Vance Short Duration Diversified I(XEVGX) | CEF | 27828V104 | $126.2K | 11,684 | 0.1% |
| Doubleline Income Solutions Fund(DSL) | CEF | 258622109 | $132.6K | 10,590 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $203.0K | 1,829 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $203.2K | 375 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $203.7K | 19,718 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $204.3K | 5,743 | 0.1% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $209.2K | 3,515 | 0.1% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $210.2K | 3,963 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $216.2K | 4,094 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $216.3K | 4,748 | 0.1% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $217.6K | 2,793 | 0.1% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $218.4K | 7,718 | 0.1% |
| Albemarle Corp(ALB) | Stock | 012653101 | $219.1K | 2,294 | 0.1% |
| Muniyield Mich Insd FD Inc(MIY) | CEF | 09254V105 | $220.2K | 19,250 | 0.1% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $221.7K | 22,764 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $223.7K | 1,100 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $228.6K | 886 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $229.9K | 1,071 | 0.1% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $232.8K | 6,959 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $232.8K | 2,345 | 0.1% |
| Monster Beverage Corp(MNST) | Stock | 61174X109 | $234.6K | 4,697 | 0.1% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $246.2K | 3,322 | 0.2% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $249.1K | 4,990 | 0.2% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $249.9K | 1,661 | 0.2% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $250.9K | 8,119 | 0.2% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $252.4K | 22,025 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $254.1K | 680 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $254.7K | 3,762 | 0.2% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $259.9K | 1,962 | 0.2% |
| Ford Motor Company(F) | Stock | 345370860 | $261.1K | 20,821 | 0.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $262.6K | 1,246 | 0.2% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $268.3K | 2,648 | 0.2% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $273.9K | 4,121 | 0.2% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $274.4K | 20,030 | 0.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $280.9K | 6,834 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $288.5K | 1,974 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $291.8K | 10,428 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $293.7K | 1,609 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $303.1K | 5,618 | 0.2% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $305.7K | 17,119 | 0.2% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $311.2K | 11,165 | 0.2% |
| Citigroup Inc(C) | Stock | 172967424 | $324.3K | 5,111 | 0.2% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX) | Stock | 55336V100 | $333.4K | 7,829 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $334.9K | 973 | 0.2% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $338.8K | 2,631 | 0.2% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $356.7K | 976 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $362.7K | 18,254 | 0.2% |
| BlackRock Limited Duration Income Trust(BLW) | CEF | 09249W101 | $372.2K | 26,665 | 0.2% |