Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.2K | 26,242 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 2,988 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.2K | 115,800 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 2,919 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.2K | 54,938 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.2K | 87,205 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 57,032 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.2K | 25,629 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 5,497 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.2K | 21,397 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.2K | 115,223 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.2K | 4,435 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 18,365 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.2K | 141,890 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 8,732 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 4,414 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 15,252 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,772 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 5,876 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 7,830 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 14,597 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2K | 17,845 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3K | 52,546 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.3K | 178,349 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3K | 6,593 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $1.3K | 380,697 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 1,768 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 14,761 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 41,868 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 17,906 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.3K | 60,769 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 19,306 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 7,908 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 10,500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 9,452 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.3K | 28,013 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.3K | 264,095 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 17,194 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.3K | 89,257 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.3K | 111,607 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 11,350 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3K | 31,391 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 21,802 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.3K | 36,659 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $1.3K | 440,606 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3K | 11,485 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.3K | 87,564 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 9,570 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 6,193 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 22,855 | 0.0% |