Q1 2024 Holdings
Filed 2024-04-18 | 196 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $591.7K | 28,653 | 0.3% |
| Taiwan Semiconductor MFG Co LTD ADR(TSM) | SPONSORED ADS | 874039100 | $592.4K | 4,354 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $599.5K | 1,726 | 0.3% |
| Sony Group Corp New ADR(SONY) | SPONSORED ADR | 835699307 | $613.5K | 7,155 | 0.3% |
| Vanguard(VBK) | SML CP GRW ETF | 922908595 | $615.2K | 2,359 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $621.6K | 17,180 | 0.3% |
| Sumitomo Mitsui Finl Group Inc Spon ADR(SMFG) | SPONSORED ADR | 86562M209 | $623.9K | 53,010 | 0.3% |
| P P G Industries Inc(PPG) | COM | 693506107 | $630.2K | 4,349 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $630.5K | 11,686 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $643.1K | 9,187 | 0.3% |
| Unilever PLC Spons ADR | SPON ADR NEW | 904767704 | $687.9K | 13,705 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $701.0K | 13,116 | 0.3% |
| Vanguard(VBR) | SM CP VAL ETF | 922908611 | $714.1K | 3,721 | 0.3% |
| Vanguard(VOT) | MCAP GR IDXVIP | 922908538 | $734.7K | 3,115 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $745.8K | 6,748 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $754.7K | 8,381 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $758.9K | 12,494 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $798.7K | 13,363 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $810.5K | 1,549 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $817.4K | 39,261 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $828.3K | 13,727 | 0.4% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $858.4K | 13,574 | 0.4% |
| Asml Holding NV NY Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $865.7K | 892 | 0.4% |
| Berkshire Hathaway Inc Series B New(BRK/B) | CL B NEW | 084670702 | $878.5K | 2,089 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $953.4K | 10,632 | 0.4% |
| Vanguard(VOE) | MCAP VL IDXVIP | 922908512 | $984.3K | 6,313 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0M | 5,081 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,135 | 0.5% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.1M | 11,504 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1M | 49,495 | 0.5% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.2M | 4,958 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,891 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2M | 10,747 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,200 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,939 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,863 | 0.5% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.3M | 29,287 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 7,178 | 0.5% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.3M | 2,846 | 0.6% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,369 | 0.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.3M | 55,064 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 29,876 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $1.3M | 13,781 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.3M | 31,441 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,217 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 21,415 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 23,015 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 1,923 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 17,162 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 11,696 | 0.6% |