Q1 2024 Holdings
Filed 2024-04-30 | 102 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $201.9K | 11,011 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $215.5K | 43,100 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $216.5K | 18,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $217.0K | 12,331 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $222.6K | 79,515 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $222.7K | 10,968 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $291.6K | 31,938 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $431.2K | 41,186 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $440.8K | 45,395 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $452.5K | 77,225 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $455.9K | 76,102 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $511.2K | 10,382 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $520.4K | 14,037 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $578.9K | 19,531 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $618.8K | 57,561 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $619.3K | 81,700 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $630.0K | 15,150 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $642.0K | 15,371 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $667.1K | 17,097 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $669.5K | 11,102 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $685.1K | 15,326 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $750.4K | 42,639 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $806.6K | 51,277 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $807.8K | 22,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $825.9K | 20,104 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $919.8K | 10,522 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $948.0K | 10,088 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $952.5K | 22,254 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $975.8K | 25,733 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $1.1M | 15,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,636 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 54,061 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,366 | 0.2% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.3M | 54,355 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 40,659 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.3M | 33,385 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4M | 14,151 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4M | 18,863 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.5M | 14,735 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5M | 31,880 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5M | 13,493 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 38,553 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 19,291 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.7M | 47,070 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 63,973 | 0.3% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.8M | 14,575 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8M | 61,704 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 30,173 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,033 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 24,002 | 0.3% |