Q2 2024 Holdings
Filed 2024-08-01 | 159 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $2.9M | 245,510 | 1.9% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.1M | 8,397 | 2.0% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.1M | 62,485 | 2.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.3M | 14,736 | 2.1% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $3.5M | 16,493 | 2.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.8M | 20,719 | 2.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.5M | 5,252 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $8.7M | 31,923 | 5.7% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $10.1M | 315,807 | 6.6% |