Q4 2023 Holdings
Filed 2024-02-21 | 1772 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 19,086 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 15,814 | 3.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $5.9M | 226,607 | 2.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $4.1M | 89,611 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 8,681 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 35,867 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 85,592 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 89,119 | 1.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1M | 46,570 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 31,343 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,511 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,558 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 39,834 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 107,523 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,222 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 74,263 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 55,375 | 1.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.4M | 34,879 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 65,453 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 65,778 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 14,444 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 52,556 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 22,509 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,019 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 13,800 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | 51,234 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 119,065 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,755 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 32,022 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 64,481 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 139,650 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,138 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 10,701 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 37,056 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 9,743 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 42,266 | 0.8% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.7M | 88,871 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 20,068 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,272 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 19,572 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 13,733 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 41,272 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,458 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,840 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 18,917 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,109 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,238 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 13,129 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,346 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,085 | 0.6% |