Q1 2024 Holdings
Filed 2024-04-29 | 452 holdings | $956.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $658.7K | 3,088 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $661.3K | 4,296 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $665.1K | 3,789 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $667.4K | 4,283 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $669.6K | 12,542 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $679.8K | 7,037 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $679.9K | 15,830 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $696.5K | 617 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $701.2K | 6,972 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $754.6K | 5,108 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $756.1K | 103,722 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $760.4K | 6,450 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $772.1K | 6,310 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $776.3K | 3,396 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $783.4K | 7,385 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $795.2K | 7,841 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $808.9K | 67,188 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $810.8K | 1,542 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $812.7K | 68,641 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $818.7K | 2,234 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $825.5K | 45,235 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $836.0K | 19,967 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $837.5K | 680 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $857.8K | 34,324 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $877.2K | 16,994 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $910.5K | 8,011 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $963.7K | 6,385 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $976.7K | 8,837 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $986.1K | 92,245 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $998.8K | 7,667 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,224 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.0M | 27,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,576 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,256 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.1M | 93,898 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,432 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,252 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.1M | 167,759 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 13,001 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.1M | 116,881 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.1M | 26,491 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 59,642 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.2M | 89,264 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 16,026 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,960 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 26,296 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 25,756 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 6,491 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 14,823 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,858 | 0.1% |