Q1 2024 Holdings
Filed 2024-05-06 | 1030 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $27.3K | 600 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $27.3K | 1,400 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $27.4K | 522 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.7K | 112 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $27.7K | 800 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $28.2K | 3,025 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $28.3K | 928 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.5K | 269 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.8K | 496 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.0K | 306 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $30.1K | 1,914 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $30.3K | 600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.4K | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $30.4K | 8,600 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $30.6K | 5,300 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $30.6K | 3,200 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $30.6K | 1,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.7K | 167 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.8K | 251 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $31.6K | 900 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $31.6K | 3,508 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $32.0K | 2,315 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $32.1K | 372 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.1K | 67 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.4K | 640 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.5K | 259 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $32.7K | 700 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $32.8K | 997 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $32.9K | 7,403 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.9K | 822 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.1K | 352 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $33.5K | 666 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.7K | 124 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $33.9K | 1,650 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $33.9K | 744 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $35.4K | 75 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $35.5K | 282 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $35.6K | 842 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35.8K | 1,572 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.8K | 728 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $36.2K | 476 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $36.7K | 1,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $37.7K | 2,700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $38.0K | 5,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.0K | 439 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $38.4K | 664 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $38.9K | 970 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.0K | 954 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $39.4K | 1,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $40.3K | 277 | 0.0% |