Q1 2024 Holdings
Filed 2024-05-10 | 112 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.0M | 177,838 | 4.9% |
| Southern Co(SO) | COM | 842587107 | $6.2M | 84,477 | 4.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 49,037 | 3.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4M | 47,025 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 48,656 | 3.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.2M | 27,663 | 3.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0M | 13,836 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 20,731 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 45,277 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 8,456 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 15,742 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 28,850 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,902 | 2.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 104,093 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 28,546 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8M | 34,897 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 10,578 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 20,231 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,072 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 20,442 | 1.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 22,411 | 1.5% |
| Saba Capital Income & Opport | COM | 880198106 | $2.1M | 506,227 | 1.5% |
| First TR MLP & Energy Incom | COM | 33739B104 | $2.1M | 266,582 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 8,149 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 16,277 | 1.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0M | 94,527 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,971 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 12,421 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 13,006 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 19,317 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 29,710 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 11,286 | 1.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6M | 5,312 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6M | 36,002 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,922 | 1.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5M | 50,954 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 13,447 | 1.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 21,550 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2M | 4,748 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,490 | 0.8% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.1M | 96,512 | 0.8% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.1M | 48,296 | 0.8% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $1.1M | 183,772 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 7,105 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 5,131 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $953.3K | 2,649 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $915.9K | 23,112 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $875.3K | 19,373 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $777.7K | 53,780 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $738.3K | 6,364 | 0.5% |