Q2 2024 Holdings
Filed 2024-08-16 | 115 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.1K | 11,720 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $25.6K | 22,817 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $127.3K | 16,892 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $137.6K | 11,648 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $158.7K | 12,652 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $171.4K | 17,558 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $200.0K | 5,208 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $200.3K | 7,983 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $204.5K | 10,290 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209.5K | 2,958 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $212.1K | 1,515 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.5K | 5,502 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220.6K | 1,860 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221.5K | 869 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $221.8K | 17,380 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224.9K | 1,054 | 0.1% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $225.2K | 11,048 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $226.7K | 15,380 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238.5K | 1,117 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.8K | 1,472 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $240.3K | 5,175 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $243.2K | 1,406 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $246.4K | 554 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $246.7K | 3,150 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $250.2K | 814 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $252.2K | 7,464 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $257.8K | 3,928 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $258.5K | 589 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $261.4K | 6,358 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $265.1K | 963 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $270.1K | 4,008 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $290.1K | 757 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $292.9K | 2,303 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $313.5K | 4,601 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $323.3K | 1,124 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $325.3K | 3,352 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $329.5K | 1,457 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $334.9K | 580 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $338.5K | 10,375 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $339.7K | 3,701 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $354.7K | 21,867 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $359.9K | 4,191 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404.6K | 9,811 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $408.1K | 1,091 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $429.4K | 2,814 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $436.4K | 3,091 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $444.6K | 150 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $445.9K | 12,351 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $453.8K | 22,210 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460.3K | 2,791 | 0.1% |