Q1 2024 Holdings
Filed 2024-04-16 | 295 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $28.2K | 2,358 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $28.4K | 100 | 0.0% |
| Kellanova(KEL) | Common Stock | 487836108 | $28.9K | 504 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $28.9K | 696 | 0.0% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $29.3K | 517 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $31.6K | 269 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $32.1K | 847 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $32.4K | 111 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $32.5K | 50 | 0.0% |
| Kayne Anderson(KYN) | MF Closed and MF Open | 486606106 | $33.4K | 3,338 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $34.0K | 35 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $34.5K | 71 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $35.1K | 1,336 | 0.0% |
| First Trust(DMAR) | MF Closed and MF Open | 33740F615 | $35.2K | 1,010 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $35.5K | 43 | 0.0% |
| Clough Global(GLO) | MF Closed and MF Open | 18914E106 | $36.1K | 7,107 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $36.4K | 508 | 0.0% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $37.8K | 1,000 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $38.2K | 150 | 0.0% |
| Invesco Exchange(RSPM) | MF Closed and MF Open | 46137V316 | $38.7K | 1,065 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $39.1K | 775 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $40.3K | 669 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $40.7K | 385 | 0.0% |
| Vanguard S&P(VIOO) | MF Closed and MF Open | 921932828 | $41.0K | 404 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $42.0K | 1,000 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $43.3K | 1,000 | 0.0% |
| First Trust(FSEP) | MF Closed and MF Open | 33740U307 | $43.8K | 1,030 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $44.6K | 487 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $47.2K | 500 | 0.0% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $47.9K | 511 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $49.3K | 600 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $49.9K | 497 | 0.0% |
| Invesco Short(TBLL) | MF Closed and MF Open | 46138G888 | $49.9K | 473 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $49.9K | 295 | 0.0% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $50.7K | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $51.0K | 181 | 0.0% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $51.1K | 445 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $53.0K | 500 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $53.5K | 700 | 0.0% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $54.1K | 570 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $54.4K | 433 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $54.7K | 273 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $55.8K | 1,601 | 0.0% |
| First Trust(FMAR) | MF Closed and MF Open | 33740F599 | $56.5K | 1,440 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $57.6K | 508 | 0.0% |
| BlackRock Muniassets(MUA) | MF Closed and MF Open | 09254J102 | $58.5K | 5,280 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $59.5K | 610 | 0.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $60.2K | 1,172 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $60.4K | 122 | 0.0% |
| Fortune Brands(FBIN) | Common Stock | 34964C106 | $60.5K | 715 | 0.0% |