Q1 2024 Holdings
Filed 2024-05-22 | 114 holdings | $308.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $10.5K | 11,748 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $33.5K | 22,817 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $90.8K | 12,551 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $134.0K | 11,648 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $164.2K | 16,905 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $200.6K | 1,639 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $203.1K | 5,206 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $209.0K | 3,173 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $209.1K | 6,020 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $215.4K | 7,645 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $216.2K | 15,380 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $217.1K | 16,800 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $220.8K | 2,452 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $222.3K | 5,034 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $228.2K | 1,886 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $233.5K | 585 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $233.8K | 1,327 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $235.4K | 2,494 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $236.8K | 683 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $244.6K | 763 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $254.6K | 1,333 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $256.4K | 10,142 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $259.2K | 3,861 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $266.9K | 916 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $268.2K | 1,642 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $269.9K | 4,007 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $270.3K | 1,924 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $272.9K | 588 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $274.7K | 2,158 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.1K | 6,795 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $287.9K | 7,283 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $291.9K | 6,930 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $292.3K | 7,757 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.1K | 1,646 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $304.1K | 580 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $306.4K | 1,471 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $311.0K | 1,153 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $315.4K | 3,150 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $324.6K | 1,119 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $340.4K | 21,637 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $356.0K | 2,194 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $379.9K | 5,787 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $382.5K | 1,111 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $390.9K | 13,480 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $398.7K | 988 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $400.8K | 22,771 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $406.0K | 6,589 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $410.0K | 4,466 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $422.4K | 951 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $426.2K | 3,247 | 0.1% |