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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $256.2K | 3,303 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $260.8K | 6,426 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $262.2K | 1,349 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $265.1K | 33,637 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $265.2K | 21,491 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $265.4K | 807 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $267.0K | 7,600 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $269.0K | 1,343 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $270.0K | 25,214 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $270.9K | 1,353 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $271.9K | 1,967 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $273.3K | 4,333 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $273.9K | 970 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $274.2K | 1,806 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $277.0K | 5,963 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $277.9K | 22,931 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $279.4K | 1,797 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $279.6K | 6,075 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $285.4K | 6,871 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $287.3K | 1,928 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $288.4K | 994 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.9K | 578 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $292.7K | 6,586 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $294.5K | 39,429 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $294.9K | 6,067 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $295.5K | 5,195 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $296.3K | 1,070 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $298.8K | 1,863 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $300.1K | 3,680 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $300.6K | 5,923 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $300.7K | 1,479 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $301.2K | 705 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $301.2K | 1,669 | 0.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $302.7K | 8,742 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $307.3K | 1,269 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $308.1K | 1,001 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $310.5K | 3,098 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $311.0K | 539 | 0.1% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $315.6K | 17,171 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $317.4K | 302 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $320.2K | 7,535 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $321.4K | 1,824 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $325.9K | 930 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $328.8K | 650 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $332.3K | 3,621 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $332.8K | 5,621 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $336.1K | 32,534 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $339.8K | 7,766 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $340.1K | 2,237 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $343.8K | 417 | 0.1% |