Q1 2024 Holdings
Filed 2024-05-06 | 53 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $11.8M | 234,659 | 10.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.6M | 223,965 | 9.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $9.4M | 994,556 | 8.2% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $7.2M | 1,517,733 | 6.3% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.4M | 459,102 | 4.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 55,896 | 3.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2M | 351,535 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 25,481 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,690 | 3.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.7M | 423,153 | 3.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6M | 20,950 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,389 | 3.1% |
| PVH Corporation(PVH) | COM | 693656100 | $3.0M | 21,594 | 2.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 7,987 | 2.5% |
| Carters Inc(CRI) | COM | 146229109 | $2.9M | 34,031 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 56,284 | 2.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6M | 92,316 | 2.3% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.5M | 32,052 | 2.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 25,018 | 2.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3M | 139,190 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,175 | 1.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7M | 76,001 | 1.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6M | 13,576 | 1.4% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.5M | 123,994 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 12,391 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,524 | 1.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $974.4K | 114,900 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $913.8K | 4,183 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $897.1K | 3,940 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $779.6K | 12,328 | 0.7% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $724.2K | 143,403 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $597.6K | 1,346 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $478.7K | 4,331 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $465.7K | 11,336 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $456.5K | 9,100 | 0.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $452.5K | 24,405 | 0.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $439.7K | 28,984 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $433.6K | 827 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $371.9K | 4,657 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $357.6K | 2,112 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.4K | 622 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $320.3K | 1,868 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $302.5K | 33,348 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $296.7K | 4,885 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $280.0K | 9,845 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $261.0K | 2,765 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $251.8K | 1,348 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $250.6K | 5,000 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $247.0K | 1,555 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244.0K | 2,821 | 0.2% |