Q1 2024 Holdings
Filed 2024-05-06 | 1030 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $18.5K | 203 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $18.7K | 700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 54 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $18.7K | 577 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.8K | 553 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $19.3K | 500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.4K | 124 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.4K | 455 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.4K | 535 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.4K | 98 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.6K | 150 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $19.7K | 1,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $20.0K | 1,062 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.0K | 305 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.6K | 158 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.8K | 1,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $20.9K | 961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.0K | 185 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.3K | 735 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.5K | 109 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7K | 196 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $21.9K | 1,400 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $22.2K | 1,462 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $22.8K | 1,250 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $22.8K | 339 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $23.0K | 1,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.1K | 319 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $23.3K | 900 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $23.5K | 809 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.6K | 492 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.8K | 150 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $24.3K | 16 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24.9K | 2,050 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.0K | 1,177 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $25.0K | 6,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $25.0K | 3,300 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.0K | 249 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $25.1K | 150 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $25.2K | 903 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $25.6K | 6,650 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.7K | 166 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $25.7K | 1,100 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $25.8K | 2,500 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $25.8K | 525 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $26.0K | 700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.3K | 369 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.4K | 339 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $26.5K | 1,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.7K | 1,458 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $27.0K | 1,201 | 0.0% |