Q1 2024 Holdings
Filed 2024-04-16 | 254 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $9.0K | 166 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $9.2K | 3,650 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6K | 167 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.8K | 248 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $9.9K | 1,671 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1K | 20 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 135 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.4K | 269 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 70 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.4K | 1,095 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 62 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.5K | 354 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.6K | 133 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 496 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 147 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 200 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $11.2K | 1,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.2K | 406 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.6K | 113 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.7K | 117 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $12.1K | 132 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8K | 147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 46 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.3K | 113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 35 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 78 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.7K | 282 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.0K | 551 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.2K | 102 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.3K | 144 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $14.3K | 1,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.5K | 112 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.6K | 399 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $16.1K | 318 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.1K | 64 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.7K | 800 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $16.7K | 117 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.7K | 288 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.0K | 161 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.2K | 342 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $17.4K | 500 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $18.3K | 177 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $18.5K | 340 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.7K | 1,188 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.0K | 462 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.8K | 150 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $19.8K | 2,227 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.9K | 154 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $20.1K | 203 | 0.0% |