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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $80.3K | 785 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $80.8K | 9,198 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $81.8K | 6,848 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $83.1K | 8,822 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $83.8K | 1,990 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $84.3K | 2,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84.6K | 332 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $85.4K | 1,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $85.6K | 497 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $86.2K | 6,150 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $86.5K | 2,730 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $87.6K | 2,222 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $88.5K | 1,485 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $88.7K | 861 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $88.7K | 10,166 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $88.8K | 2,030 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $89.7K | 4,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $90.0K | 1,239 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $90.3K | 1,052 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $91.0K | 1,578 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $91.3K | 362 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $92.1K | 326 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $93.8K | 1,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $97.7K | 22,557 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $97.8K | 459 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.1K | 644 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $98.1K | 393 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $98.6K | 8,174 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $98.6K | 514 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $99.5K | 1,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.6K | 1,098 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $100.8K | 2,787 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $101.0K | 5,350 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $103.0K | 3,075 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $103.0K | 4,600 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $103.8K | 18,600 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $105.5K | 2,150 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $106.7K | 17,267 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $108.1K | 1,770 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $110.2K | 4,645 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.2K | 122 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111.1K | 632 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $113.8K | 1,908 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $113.9K | 11,200 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $116.2K | 4,900 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $116.7K | 2,992 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $116.9K | 1,364 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $118.5K | 140 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $119.7K | 2,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $120.2K | 4,200 | 0.0% |