Q4 2023 Holdings
Filed 2024-02-08 | 78 holdings | $183.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp PFD B(USBPH) | Preferred Stock | 902973155 | $20.1M | 1,064,065 | 10.9% |
| Bank of America Corporation PFD 1/1200Ser2(BMLPH) | Preferred Stock | 060505625 | $17.1M | 810,723 | 9.3% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $14.9M | 86,927 | 8.1% |
| Goldman Sachs Group, Incorporated. PFD A 1/1000 | Preferred Stock | 38143Y665 | $14.2M | 642,137 | 7.7% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $12.7M | 87,060 | 6.9% |
| Morgan Stanley PFD A 1/1000(MSPA) | Preferred Stock | 61747S504 | $11.1M | 511,816 | 6.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.2M | 29,132 | 5.0% |
| Goldman Sachs Group Inc SHS D 1/1000 | Preferred Stock | 38144G804 | $8.6M | 388,131 | 4.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $6.4M | 48,434 | 3.5% |
| Bank of America Corporation Pfd1/1200 Sr1 | Preferred Stock | 060505633 | $6.0M | 284,575 | 3.3% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | $5.2M | 101,102 | 2.8% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $4.3M | 29,423 | 2.3% |
| John Hancock Multifactor Small Cap ETF(JHSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | $3.4M | 105,244 | 1.8% |
| Metlife Inc Floating Rate Non-Cum Perp PFD Floats Quarterly(METPA) | Preferred Stock | 59156R504 | $3.1M | 133,262 | 1.7% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $3.0M | 23,218 | 1.6% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | $2.6M | 62,930 | 1.4% |
| International Business Machines(IBM) | Common Stock | 459200101 | $2.6M | 18,702 | 1.4% |
| Thermo Fisher Scientific Incorporated(TMO) | Common Stock | 883556102 | $2.6M | 5,094 | 1.4% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | $1.9M | 39,947 | 1.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | $1.8M | 35,705 | 1.0% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 | $1.6M | 21,970 | 0.9% |
| Bank of America Corporation PFD Per1/1000E(BACPE) | Preferred Stock | 060505815 | $1.4M | 70,519 | 0.8% |
| Bank of America Corp PFD(BMLPL) | Preferred Stock | 060505583 | $1.3M | 62,428 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $1.2M | 8,183 | 0.6% |
| The Goldman Sachs Group, Incorporated. PFD 1/1000 C | Preferred Stock | 38144X609 | $1.1M | 52,946 | 0.6% |
| Avantis U.S. Equity ETF(AVUS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 | $1.1M | 15,413 | 0.6% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 | $1.1M | 38,907 | 0.6% |
| Raymond James Finl Incorporated(RJF) | Common Stock | 754730109 | $1.1M | 10,591 | 0.6% |
| First TR ETF IV Cboe Vest Rising Dividend(RDVI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | $1.0M | 49,422 | 0.6% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $1.0M | 19,054 | 0.6% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $962.5K | 3,206 | 0.5% |
| American Centy ETF TR Avantis U S SM Cap Equity(AVSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 | $920.0K | 20,781 | 0.5% |
| First Trust Merger Arbitrage ETF(MARB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740J203 | $896.7K | 44,521 | 0.5% |
| Davis Select International ETF(DINT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 | $841.3K | 47,132 | 0.5% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $829.8K | 25,018 | 0.5% |
| Bank of America Corporation PFD Dp1/1200 4 | Preferred Stock | 060505591 | $813.7K | 38,566 | 0.4% |
| Davis Select Financial ETF(DFNL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 | $763.5K | 28,529 | 0.4% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $720.5K | 4,252 | 0.4% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $715.8K | 6,445 | 0.4% |
| Fluor Corporation New(FLR) | Common Stock | 343412102 | $705.8K | 19,232 | 0.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 | $670.1K | 12,693 | 0.4% |
| Wesbanco Incorporated(WSBC) | Common Stock | 950810101 | $658.4K | 26,961 | 0.4% |
| Clearbridge Energy Midstrm OPP(EMO) | Common Stock | 18469P209 | $610.6K | 19,262 | 0.3% |
| PNC Finl Svcs Group Incorporated(PNC) | Common Stock | 693475105 | $592.6K | 4,827 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $592.4K | 1,691 | 0.3% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $575.8K | 2,301 | 0.3% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $546.5K | 7,827 | 0.3% |
| IQ Ultra Short Duration ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 45409F819 | $526.5K | 11,025 | 0.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $518.2K | 3,960 | 0.3% |
| Nexpoint Diversified Real Estae Trust R5.5 CUM PRF A | Preferred Stock | 65340G304 | $475.2K | 33,094 | 0.3% |