Q1 2024 Holdings
Filed 2024-04-24 | 147 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atai Life Sciences NV | SHS | N0731H103 | $19.7K | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $48.3K | 12,507 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $66.2K | 12,000 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $70.0K | 10,342 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $83.4K | 10,175 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $86.7K | 13,828 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $98.6K | 17,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $138.0K | 12,781 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $209.5K | 4,200 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215.2K | 2,226 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $217.3K | 2,938 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $218.4K | 835 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $220.3K | 3,344 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $222.1K | 1,985 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $225.7K | 2,314 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $227.2K | 654 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $230.5K | 3,025 | 0.1% |
| 3M Co | COM SHS | 88579Y119 | $233.8K | 2,204 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $236.2K | 3,183 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246.9K | 4,065 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $248.3K | 2,585 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 5,009 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $258.1K | 3,345 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $262.2K | 8,416 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $262.6K | 18,798 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $266.5K | 9,156 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $267.5K | 4,561 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $273.2K | 9,281 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.2K | 378 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $281.4K | 5,696 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $282.6K | 3,361 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $285.8K | 8,400 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $292.6K | 6,799 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.6K | 1,632 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $295.6K | 1,989 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $295.7K | 6,695 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $305.3K | 314 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $307.8K | 1,346 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $308.8K | 1,086 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $309.7K | 1,618 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $310.2K | 3,386 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $312.0K | 4,272 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $317.4K | 1,541 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $319.6K | 3,001 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $320.5K | 1,283 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $323.5K | 12,795 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $324.6K | 5,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332.2K | 1,619 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $335.6K | 3,309 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $340.3K | 4,427 | 0.1% |