Q2 2024 Holdings
Filed 2024-07-31 | 1054 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $23.0K | 166 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $23.0K | 1,200 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $23.2K | 6,650 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.4K | 1,037 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $23.4K | 150 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.5K | 319 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7K | 405 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $24.1K | 903 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $24.4K | 2,315 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.4K | 112 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $24.6K | 600 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $24.6K | 997 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $25.0K | 951 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.1K | 249 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $25.1K | 6,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.5K | 238 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $25.5K | 2,500 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $25.9K | 3,025 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.0K | 536 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $26.0K | 1,100 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $26.1K | 522 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.2K | 339 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.2K | 112 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.3K | 269 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.5K | 352 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $26.6K | 1,400 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $27.0K | 1,201 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $27.2K | 800 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $27.2K | 1,400 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $27.3K | 928 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.0K | 1,458 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $29.0K | 20,850 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29.0K | 700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.2K | 67 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $29.4K | 5,300 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29.5K | 432 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.8K | 251 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $29.9K | 1,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $30.7K | 282 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $30.9K | 205 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.3K | 259 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $31.3K | 1,400 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $31.5K | 3,200 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $31.9K | 2,200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.9K | 124 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.1K | 640 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $32.3K | 309 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $32.5K | 8,600 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.5K | 424 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.7K | 822 | 0.0% |