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 |
|---|---|---|---|---|---|
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $48.0K | 2,138 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $48.0K | 923 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $48.2K | 876 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $48.8K | 15,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $49.1K | 1,250 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $49.6K | 705 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $50.3K | 500 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $52.0K | 8,911 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $52.1K | 1,285 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $52.6K | 1,600 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $52.7K | 11,000 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $52.7K | 3,202 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $53.1K | 4,300 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $54.3K | 625 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $54.7K | 703 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $54.9K | 1,222 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $55.4K | 200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.9K | 101 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $56.4K | 632 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $56.6K | 3,204 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $56.7K | 420 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $57.0K | 2,089 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $57.2K | 17,267 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $58.1K | 963 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $58.1K | 2,150 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $58.4K | 17,911 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $58.5K | 2,772 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $58.8K | 1,526 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $58.8K | 5,258 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $58.9K | 1,589 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $59.2K | 800 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $59.4K | 605 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $59.6K | 3,963 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $59.8K | 1,088 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $61.4K | 22,164 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $61.4K | 5,500 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $61.7K | 1,000 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $61.9K | 1,570 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $63.0K | 247 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $63.5K | 2,472 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $63.6K | 2,161 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $63.7K | 1,900 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $64.0K | 843 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $64.5K | 5,971 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $64.6K | 4,400 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $64.7K | 1,784 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $64.8K | 3,731 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $65.2K | 2,358 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $66.2K | 249 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $66.3K | 362 | 0.0% |