Q1 2024 Holdings
Filed 2024-04-30 | 114 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $74.1K | 15,775 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $84.6K | 12,484 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $139.4K | 12,721 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $160.7K | 10,219 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.9K | 406 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $201.2K | 880 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.8K | 750 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $204.8K | 1,167 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $205.0K | 4,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.2K | 1,185 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $217.1K | 16,345 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $217.2K | 215 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218.5K | 3,456 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $224.0K | 14,950 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $231.7K | 1,487 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $238.1K | 2,057 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $241.3K | 371 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $243.5K | 7,554 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $249.9K | 1,222 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $250.7K | 16,857 | 0.2% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $268.9K | 3,051 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.1K | 1,823 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $275.2K | 1,441 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $279.1K | 1,226 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.3K | 1,746 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.5K | 5,800 | 0.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $291.2K | 3,257 | 0.2% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $295.4K | 12,960 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $300.2K | 1,624 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $309.2K | 2,168 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $320.1K | 2,616 | 0.2% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $322.5K | 7,337 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $333.9K | 6,469 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $334.1K | 2,104 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $336.9K | 919 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $346.0K | 8,285 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $346.3K | 2,862 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349.6K | 8,331 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $349.6K | 9,201 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $359.3K | 4,155 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $364.8K | 10,461 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $365.4K | 5,094 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $376.8K | 3,684 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $385.6K | 7,686 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387.8K | 2,939 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $391.1K | 5,031 | 0.2% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $408.2K | 17,288 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $435.2K | 4,986 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $439.3K | 912 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.3K | 2,905 | 0.3% |