Q1 2024 Holdings
Filed 2024-05-07 | 277 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $21.0K | 1,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.1K | 156 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $21.5K | 338 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $21.6K | 1,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 536 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $22.6K | 954 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $23.4K | 600 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $24.1K | 1,515 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $24.6K | 1,454 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.6K | 150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.3K | 63 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.6K | 477 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.8K | 105 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.0K | 760 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $28.1K | 656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.6K | 390 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $29.1K | 502 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.4K | 250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.6K | 175 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $31.6K | 547 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $31.9K | 351 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.5K | 276 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34.2K | 477 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $35.3K | 222 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $36.1K | 760 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $37.7K | 1,507 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $38.9K | 173 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $39.6K | 1,230 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $39.7K | 1,996 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.8K | 86 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.8K | 238 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $42.7K | 717 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $43.0K | 719 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.3K | 178 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.2K | 427 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $47.9K | 450 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.6K | 171 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $50.6K | 109 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $50.6K | 452 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.3K | 287 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.1K | 1,030 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.4K | 102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.4K | 147 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.4K | 730 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $56.6K | 475 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $58.1K | 747 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1K | 339 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $61.6K | 1,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.2K | 393 | 0.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $66.1K | 8,180 | 0.1% |