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 |
|---|---|---|---|---|---|
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $60.2K | 3,202 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $60.5K | 17,911 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $60.8K | 1,166 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $61.3K | 1,570 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $61.5K | 1,526 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $61.5K | 5,258 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $61.7K | 5,500 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $61.7K | 772 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $61.8K | 8,911 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $61.9K | 800 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $62.3K | 5,971 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $62.4K | 2,452 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $63.1K | 1,091 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $63.3K | 6,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $64.0K | 247 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $64.6K | 3,731 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $64.7K | 593 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $65.0K | 362 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $65.3K | 1,784 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $65.4K | 1,900 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $65.9K | 843 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $66.1K | 2,358 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $66.2K | 4,390 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $66.3K | 1,250 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $66.6K | 2,688 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $66.6K | 1,557 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $66.8K | 581 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $67.0K | 5,500 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $67.5K | 1,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.9K | 1,336 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $70.3K | 27,135 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.4K | 343 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $70.9K | 22,164 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.5K | 1,711 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $71.5K | 750 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $71.7K | 11,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $72.2K | 420 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.6K | 454 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $73.5K | 4,276 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $74.0K | 4,400 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $74.2K | 3,145 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $74.3K | 2,161 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $74.6K | 2,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $75.9K | 1,084 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $76.1K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $77.7K | 951 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $78.2K | 1,067 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $79.6K | 2,472 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $80.0K | 15,009 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.1K | 287 | 0.0% |