Q1 2024 Holdings
Filed 2024-05-10 | 79 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp PFD B(USBPH) | Preferred Stock | 902973155 | $22.3M | 1,060,482 | 10.9% |
| Bank of America Corporation PFD 1/1200Ser2(BMLPH) | Preferred Stock | 060505625 | $16.3M | 768,026 | 8.0% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $14.8M | 86,169 | 7.2% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $14.7M | 90,763 | 7.2% |
| Goldman Sachs Group, Incorporated. PFD A 1/1000 | Preferred Stock | 38143Y665 | $12.7M | 555,339 | 6.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $12.2M | 29,015 | 6.0% |
| Morgan Stanley PFD A 1/1000(MSPA) | Preferred Stock | 61747S504 | $10.0M | 438,829 | 4.9% |
| Goldman Sachs Group Inc SHS D 1/1000 | Preferred Stock | 38144G804 | $8.1M | 354,001 | 4.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $7.2M | 47,451 | 3.5% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | $6.9M | 101,840 | 3.3% |
| Bank of America Corporation Pfd1/1200 Sr1 | Preferred Stock | 060505633 | $6.0M | 270,203 | 2.9% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $5.9M | 29,327 | 2.9% |
| First Trust Active Global Quality Income ETF(AGQI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 | $4.7M | 335,838 | 2.3% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $4.2M | 23,356 | 2.1% |
| John Hancock Multifactor Small Cap ETF(JHSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | $4.0M | 103,753 | 2.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | $3.6M | 73,041 | 1.8% |
| International Business Machines(IBM) | Common Stock | 459200101 | $3.6M | 18,697 | 1.7% |
| Thermo Fisher Scientific Incorporated(TMO) | Common Stock | 883556102 | $2.9M | 4,971 | 1.4% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | $2.6M | 44,671 | 1.3% |
| First Trust Capital Strength ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E108 | $2.5M | 29,020 | 1.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | $2.3M | 39,782 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $2.3M | 13,394 | 1.1% |
| Bank of America Corporation PFD Per1/1000E(BACPE) | Preferred Stock | 060505815 | $1.9M | 80,957 | 0.9% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 | $1.7M | 48,593 | 0.8% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $1.5M | 3,115 | 0.7% |
| Bank of America Corp PFD(BMLPL) | Preferred Stock | 060505583 | $1.4M | 63,804 | 0.7% |
| Raymond James Finl Incorporated(RJF) | Common Stock | 754730109 | $1.4M | 10,869 | 0.7% |
| Avantis U.S. Equity ETF(AVUS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 | $1.3M | 14,005 | 0.6% |
| The Goldman Sachs Group, Incorporated. PFD 1/1000 C | Preferred Stock | 38144X609 | $1.2M | 51,439 | 0.6% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $1.1M | 6,305 | 0.5% |
| American Centy ETF TR Avantis U S SM Cap Equity(AVSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 | $1.0M | 20,027 | 0.5% |
| Clearbridge Energy Midstrm OPP(EMO) | Common Stock | 18469P209 | $977.8K | 24,077 | 0.5% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $951.0K | 19,054 | 0.5% |
| Davis Select International ETF(DINT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 | $940.0K | 48,732 | 0.5% |
| Bank of America Corporation PFD Dp1/1200 4 | Preferred Stock | 060505591 | $904.9K | 40,023 | 0.4% |
| PNC Finl Svcs Group Incorporated(PNC) | Common Stock | 693475105 | $893.3K | 5,528 | 0.4% |
| FT Vest Rising Dividend Achievers Target(RDVI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | $871.1K | 35,583 | 0.4% |
| Wesbanco Incorporated(WSBC) | Common Stock | 950810101 | $803.7K | 26,961 | 0.4% |
| Fluor Corporation New(FLR) | Common Stock | 343412102 | $749.2K | 17,720 | 0.4% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $744.1K | 4,252 | 0.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 | $726.4K | 12,532 | 0.4% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $723.7K | 1,721 | 0.4% |
| Davis Select Financial ETF(DFNL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 | $683.4K | 20,512 | 0.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 | $638.5K | 7,102 | 0.3% |
| Metlife Inc Floating Rate Non-Cum Perp PFD Floats Quarterly(METPA) | Preferred Stock | 59156R504 | $624.2K | 26,151 | 0.3% |
| Nexpoint Diversified Real Estae Trust R5.5 | Preferred Stock | 65340G304 | $616.4K | 39,136 | 0.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $597.7K | 3,960 | 0.3% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $588.8K | 13,654 | 0.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $584.7K | 647 | 0.3% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $565.0K | 7,084 | 0.3% |