Q1 2024 Holdings
Filed 2024-05-13 | 963 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 16,233 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 14,978 | 3.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $6.4M | 251,366 | 2.8% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $4.7M | 94,258 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,621 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,669 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 8,332 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 93,763 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 73,534 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 32,674 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 28,301 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 36,033 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 70,668 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 15,171 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5M | 26,154 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,983 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,967 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 2,597 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,626 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.3M | 33,025 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 50,864 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 55,917 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 48,050 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,510 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 11,001 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1M | 30,186 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 12,638 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 56,058 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 19,648 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,271 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 70,756 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,751 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 14,400 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,509 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 106,927 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,486 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 14,017 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 24,148 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 20,374 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7M | 121,455 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 12,729 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,254 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.6M | 36,082 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 31,913 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,234 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 60,418 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,078 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 38,028 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5M | 43,554 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,986 | 0.6% |