Q1 2024 Holdings
Filed 2024-04-15 | 175 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,917 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 7,950 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4M | 41,188 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 17,976 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,282 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,620 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 12,595 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 14,996 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 23,746 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,838 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7M | 24,506 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,292 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 54,360 | 0.5% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.8M | 27,261 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,278 | 0.5% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.8M | 154,697 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 104,698 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 60,111 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,563 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,570 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,685 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,854 | 0.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.0M | 87,669 | 0.6% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.1M | 138,529 | 0.6% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $2.1M | 95,522 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.3M | 17,170 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 48,240 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 12,033 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4M | 32,498 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,470 | 0.7% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.4M | 148,890 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 52,291 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,421 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 17,493 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,433 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 90,495 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.8M | 39,654 | 0.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.8M | 55,338 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 24,387 | 0.8% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.9M | 139,236 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 40,285 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0M | 72,217 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 71,724 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 101,355 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,718 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 25,498 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 42,065 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.2M | 152,229 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,705 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5M | 82,859 | 1.0% |