Q4 2023 Holdings
Filed 2024-02-12 | 218 holdings | $390.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 64,726 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 20,928 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 43,440 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 6,365 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 163,011 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 98,841 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.8M | 43,420 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 37,485 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 71,980 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.7M | 117,243 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 177,102 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 37,153 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 89,568 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3M | 40,156 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2M | 123,206 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 11,142 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 16,536 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 28,706 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 33,486 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8M | 44,920 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 43,412 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.7M | 85,797 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.7M | 54,683 | 1.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.6M | 90,693 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5M | 131,429 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 29,656 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 114,770 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 27,312 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 32,852 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.3M | 188,869 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3M | 44,787 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 51,387 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 83,065 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2M | 70,214 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1M | 62,704 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 35,794 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,723 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 238,214 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0M | 82,207 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.9M | 59,898 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8M | 102,327 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 38,175 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 26,247 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.6M | 97,890 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 201,247 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $3.5M | 48,561 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.4M | 53,449 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 25,874 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0M | 73,715 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 7,833 | 0.7% |