Q4 2023 Holdings
Filed 2024-01-10 | 65 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 18,000 | 8.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.6M | 93,685 | 6.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8M | 241,062 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 3,811 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,542 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 13,345 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 6,513 | 3.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 7,620 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,481 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,819 | 2.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.7M | 63,250 | 2.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6M | 26,432 | 2.7% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.5M | 81,146 | 2.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.5M | 90,328 | 2.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 30,394 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 47,347 | 2.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.2M | 60,781 | 2.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.2M | 36,963 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,799 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 70,909 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 13,160 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,538 | 2.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1M | 48,860 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,614 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 113,632 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 12,908 | 2.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 40,788 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 24,960 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 18,833 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,444 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 61,635 | 1.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 112,661 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,267 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 9,865 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1M | 26,367 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,789 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $660.0K | 12,929 | 0.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $609.0K | 8,008 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322.0K | 2,196 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $268.0K | 932 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261.0K | 881 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $253.0K | 1,102 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $248.0K | 4,762 | 0.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $215.0K | 6,335 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $208.0K | 2,211 | 0.2% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $195.0K | 17,151 | 0.2% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $104.0K | 20,137 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $55.0K | $49,000 | 0.1% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $51.0K | $51,000 | 0.1% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $50.0K | $51,000 | 0.1% |