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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $191.4K | 13,402 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $191.5K | 122,785 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $193.0K | 16,839 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $193.2K | 14,771 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $193.9K | 18,366 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $196.8K | 38,509 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $196.8K | 37,134 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $198.4K | 16,617 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $198.5K | 12,875 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $200.2K | 8,429 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $200.3K | 8,333 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $201.0K | 9,344 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $201.0K | 13,910 | 0.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $201.3K | 2,032 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $201.8K | 2,578 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $202.1K | 3,986 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $202.4K | 22,490 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $202.5K | 4,167 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $202.6K | 4,027 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $202.8K | 41,897 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $202.9K | 6,041 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $203.0K | 4,825 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $203.2K | 3,442 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $203.4K | 7,770 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $203.4K | 3,242 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $203.5K | 7,508 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $203.6K | 2,941 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $203.6K | 3,586 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $203.6K | 2,437 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $203.7K | 3,402 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $204.1K | 10,186 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $204.4K | 24,656 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $205.0K | 242 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $205.3K | 3,386 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $205.6K | 7,388 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $205.8K | 1,596 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $205.9K | 1,934 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $206.4K | 17,743 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $206.4K | 773 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $206.5K | 4,100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $206.9K | 1,672 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $207.2K | 9,405 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $207.3K | 2,445 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $207.3K | 9,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $207.5K | 1,548 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $207.6K | 1,953 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $207.8K | 6,209 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $208.0K | 4,159 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $208.1K | 3,503 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $208.2K | 6,032 | 0.0% |