Q1 2024 Holdings
Filed 2024-05-13 | 269 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $65.5K | 12,180 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $77.4K | 13,900 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $112.1K | 13,000 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $164.6K | 10,701 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $200.2K | 1,549 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $203.4K | 2,267 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $205.7K | 2,389 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $211.7K | 2,070 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $212.2K | 1,328 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214.1K | 1,544 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216.0K | 641 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $217.7K | 2,158 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $220.0K | 11,993 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $220.3K | 6,740 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $220.3K | 3,286 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $221.5K | 4,499 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $221.8K | 1,040 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $223.2K | 1,195 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $224.6K | 6,465 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $228.1K | 1,738 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $230.6K | 427 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $234.7K | 1,765 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $237.3K | 5,000 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $237.8K | 4,776 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $239.8K | 4,162 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $245.1K | 1,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.7K | 593 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $248.7K | 5,801 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $252.0K | 4,369 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $270.4K | 1,342 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $273.1K | 2,326 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $275.1K | 1,601 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $279.6K | 1,616 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $280.4K | 4,644 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $283.6K | 7,269 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $285.2K | 821 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286.0K | 7,906 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $286.1K | 5,364 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $288.4K | 13,850 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $295.9K | 5,895 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $297.5K | 2,053 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $300.0K | 18,890 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $302.7K | 2,059 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $303.7K | 3,199 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $307.5K | 2,783 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $314.0K | 3,075 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $320.4K | 44,500 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $324.1K | 6,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $328.7K | 4,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $331.4K | 2,051 | 0.0% |