Q2 2024 Holdings
Filed 2024-07-17 | 292 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $10.6K | 1,671 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.7K | 1,095 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7K | 62 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $10.9K | 1,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1K | 20 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.2K | 406 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.4K | 113 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $11.4K | 4,650 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.5K | 117 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 35 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 46 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 78 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.2K | 113 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $13.3K | 1,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.7K | 282 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.9K | 144 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.3K | 559 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $15.1K | 318 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.2K | 112 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.4K | 90 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.5K | 64 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.5K | 399 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $16.1K | 117 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.3K | 102 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.7K | 800 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $16.9K | 500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.2K | 161 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.5K | 68 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $17.9K | 13 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.2K | 288 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.6K | 150 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $18.7K | 343 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.8K | 342 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.6K | 517 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.7K | 201 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.8K | 465 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $19.8K | 178 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $19.9K | 203 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.9K | 100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.0K | 505 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20.2K | 1,529 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.2K | 116 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.6K | 635 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20.8K | 671 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.9K | 107 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.3K | 154 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.3K | 1,313 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $21.5K | 379 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.0K | 415 | 0.0% |