Q1 2024 Holdings
Filed 2024-05-16 | 158 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $21 | 10,244 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $68 | 28,200 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $121 | 43,075 | 0.0% |
| Manchester UTD PLC | COM | G57990478 | $153 | 10,994 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $155 | 10,620 | 0.0% |
| Norvo-Nordisk A S(NVO) | ADR | 670100205 | $203 | 1,580 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $203 | 5,385 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $205 | 18,044 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $208 | 5,350 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $210 | 1,592 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $215 | 2,058 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $235 | 3,722 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $241 | 3,556 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $250 | 8,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $255 | 2,240 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $263 | 1,271 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $265 | 15,995 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $273 | 2,727 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $273 | 8,065 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278 | 578 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $281 | 7,090 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $283 | 3,615 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $284 | 944 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $311 | 5,825 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $324 | 1,420 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $355 | 2,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $377 | 3,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $378 | 2,161 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $383 | 5,828 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $385 | 4,824 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $386 | 10,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $389 | 641 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $391 | 3,445 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $395 | 4,081 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $396 | 4,601 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $398 | 10,994 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $420 | 540 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $428 | 3,633 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $432 | 5,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439 | 2,192 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $448 | 4,591 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $471 | 4,265 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $515 | 4,020 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $524 | 4,567 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $532 | 3,279 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $556 | 1,552 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $573 | 3,105 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $575 | 2,338 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $588 | 41,333 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $596 | 13,130 | 0.0% |