Q1 2024 Holdings
Filed 2024-05-06 | 495 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $373.3K | 73,333 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $377.7K | 4,320 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $381.0K | 24,098 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $382.9K | 1,715 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $383.3K | 6,103 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $383.7K | 8,142 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $390.5K | 5,794 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $396.1K | 1,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $397.1K | 2,730 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $404.4K | 8,389 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $406.1K | 27,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $406.6K | 2,544 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $407.5K | 5,315 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $408.1K | 2,753 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $409.9K | 1,043 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $415.1K | 4,668 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $417.4K | 1,855 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $420.1K | 26,707 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $420.1K | 3,050 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $420.9K | 30,000 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $423.7K | 6,395 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $428.5K | 17,460 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $435.2K | 136,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $440.3K | 1,035 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $442.2K | 10,553 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $446.4K | 7,688 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $447.0K | 5,316 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $450.1K | 3,125 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $450.8K | 22,175 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $457.8K | 3,365 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $458.3K | 5,323 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $461.3K | 2,603 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $462.3K | 5,091 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $464.2K | 7,300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $469.1K | 5,366 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $478.4K | 736 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $480.6K | 1,850 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $484.6K | 3,551 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $489.0K | 2,355 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $499.5K | 7,899 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $503.0K | 6,787 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $506.2K | 10,104 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $511.7K | 10,199 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $512.1K | 34,345 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $514.0K | 4,590 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $519.8K | 4,901 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $523.9K | 2,319 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $525.4K | 14,519 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $534.0K | 4,833 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $537.0K | 5,620 | 0.0% |