Q1 2024 Holdings
Filed 2024-04-18 | 603 holdings | $818.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $210.8K | 4,918 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $211.0K | 379 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $212.8K | 1,865 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $214.0K | 4,814 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $214.7K | 1,476 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $215.5K | 5,190 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $217.0K | 1,358 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $217.6K | 21,069 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $220.3K | 4,358 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $224.5K | 5,720 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $224.6K | 11,422 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $225.2K | 5,995 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $225.5K | 708 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $226.8K | 53,002 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $227.1K | 14,080 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $227.6K | 19,074 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $228.5K | 7,439 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $228.8K | 26,273 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $228.9K | 2,238 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $229.1K | 1,975 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $229.3K | 3,364 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $230.8K | 2,701 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $230.8K | 2,456 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $231.6K | 2,365 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $231.7K | 9,431 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.7K | 853 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $231.9K | 28,104 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $232.2K | 23,818 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $232.3K | 1,745 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $232.7K | 6,481 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $232.8K | 12,069 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $233.1K | 28,562 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $233.3K | 14,947 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $233.8K | 4,530 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $236.0K | 25,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $236.1K | 421 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $237.1K | 8,506 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $237.9K | 3,530 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $239.0K | 2,009 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $239.8K | 5,709 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $241.2K | 422 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $241.5K | 1,396 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $242.8K | 920 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $242.9K | 96,000 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $244.2K | 9,020 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $244.2K | 3,583 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $245.7K | 2,747 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $246.1K | 693 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $247.2K | 5,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $248.5K | 1,706 | 0.0% |