Q2 2024 Holdings
Filed 2024-07-24 | 313 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $206.6K | 3,873 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $206.8K | 6,184 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $206.9K | 1,602 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $207.0K | 1,398 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $207.3K | 14,385 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $207.4K | 1,301 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $207.6K | 754 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208.3K | 2,147 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $209.3K | 811 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $212.0K | 1,301 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $212.0K | 19,220 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $213.4K | 72 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $214.0K | 13,563 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $214.6K | 4,984 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $215.1K | 1,738 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $215.5K | 1,673 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216.3K | 2,028 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $217.8K | 6,193 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $219.7K | 11,698 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.7K | 7,886 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $221.1K | 16,486 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $222.3K | 174 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $222.4K | 294 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $222.8K | 7,192 | 0.1% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $223.0K | 28,595 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $223.9K | 6,627 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $224.8K | 1,235 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225.9K | 953 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $227.9K | 18,290 | 0.1% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $228.0K | 12,273 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $231.0K | 3,180 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $236.3K | 5,432 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $238.4K | 2,316 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $239.9K | 2,386 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $240.5K | 4,533 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240.8K | 1,187 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $243.8K | 5,550 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $244.0K | 1,783 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $245.0K | 232 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $246.0K | 1,797 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $247.0K | 3,666 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $247.5K | 20,621 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $248.2K | 2,093 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $249.1K | 3,380 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $249.8K | 3,461 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $252.6K | 3,981 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $253.4K | 16,617 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $254.9K | 3,167 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $255.1K | 23,603 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $255.5K | 2,180 | 0.1% |