Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $564.4K | 58,310 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $565.5K | 9,085 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $566.0K | 17,052 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $568.3K | 4,864 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $568.8K | 7,612 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $569.3K | 14,533 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $569.6K | 11,403 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $570.4K | 7,488 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $571.2K | 57,988 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $572.5K | 20,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $572.6K | 4,284 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $573.8K | 42,374 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $574.2K | 12,572 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $575.5K | 23,301 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $576.7K | 10,191 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $580.0K | 20,359 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $580.9K | 1,169 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $581.9K | 1,402 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $582.8K | 10,976 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $583.2K | 13,120 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $584.2K | 20,370 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $585.8K | 6,833 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $586.9K | 124,863 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $587.0K | 10,302 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $587.3K | 7,941 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $588.1K | 3,355 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $588.8K | 48,820 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $591.7K | 35,014 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $592.6K | 6,785 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $593.1K | 9,237 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $593.2K | 6,943 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $593.9K | 11,511 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $594.0K | 23,186 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $596.8K | 3,008 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $599.1K | 19,522 | 0.0% |
| Pgim Rock ETF TR(MRCP) | PGIM US LARG CAP | 69420N502 | $600.1K | 23,532 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $600.3K | 9,799 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $601.6K | 13,026 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $601.8K | 26,530 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $602.3K | 23,429 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $604.1K | 5,671 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $605.6K | 14,498 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $605.6K | 30,085 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $606.1K | 6,682 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $606.4K | 10,026 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $607.1K | 2,269 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $607.2K | 5,441 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $608.0K | 11,642 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $608.3K | 12,417 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $609.7K | 4,440 | 0.0% |