Q1 2024 Holdings
Filed 2024-04-26 | 94 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kandi Technologies Group Inc | COM | 483709101 | $25.4K | 12,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $39.1K | 19,533 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $45.2K | 10,489 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $201.2K | 4,252 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $207.2K | 2,596 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213.7K | 1,113 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $220.2K | 4,364 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $221.7K | 2,880 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $221.8K | 488 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.2K | 246 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228.8K | 1,410 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $234.8K | 2,944 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $243.6K | 4,430 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $252.0K | 7,349 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $254.3K | 4,134 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.5K | 612 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $261.7K | 13,310 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $265.1K | 16,851 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $269.9K | 2,049 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $288.7K | 1,647 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $295.2K | 6,001 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $301.8K | 3,764 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $303.8K | 15,428 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $304.3K | 11,052 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $310.3K | 9,045 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $310.8K | 9,814 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $325.2K | 16,130 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $328.4K | 11,025 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $345.7K | 1,951 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $346.9K | 19,371 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $353.1K | 2,451 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $357.4K | 2,194 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $359.1K | 3,714 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $366.7K | 1,920 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $372.4K | 5,018 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $380.6K | 21,626 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $414.5K | 4,814 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $419.7K | 15,124 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $420.4K | 11,417 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423.2K | 805 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430.3K | 2,096 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $465.0K | 5,075 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $473.6K | 16,229 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $500.0K | 11,462 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $505.9K | 7,052 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $513.9K | 24,684 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.3K | 388 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $517.6K | 12,336 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $580.1K | 3,177 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $600.4K | 7,831 | 0.4% |