Q1 2024 Holdings
Filed 2025-05-28 | 412 holdings | $692.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $53.2K | 11,310 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $74.2K | 10,167 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $115.1K | 12,035 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $131.2K | 10,200 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $144.3K | 22,825 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $152.4K | 11,504 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $190.3K | 12,360 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $192.2K | 10,222 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $200.2K | 1,631 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $201.6K | 8,164 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $202.4K | 4,267 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $204.1K | 1,999 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $205.0K | 13,481 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $205.2K | 2,035 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $206.4K | 5,069 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $207.3K | 994 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $207.3K | 8,510 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $208.4K | 2,102 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $208.4K | 375 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $209.1K | 1,055 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $210.5K | 2,585 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $210.7K | 3,832 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $212.2K | 1,458 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $212.5K | 1,110 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $214.7K | 1,491 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $215.2K | 4,427 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $215.9K | 1,351 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $216.1K | 7,311 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $216.1K | 15,328 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $217.0K | 1,145 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $218.6K | 682 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $219.2K | 7,924 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $219.9K | 68,281 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $219.9K | 3,224 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $222.2K | 6,045 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $222.2K | 988 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $223.6K | 7,325 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $223.8K | 71 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $224.9K | 1,925 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $225.0K | 169 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $228.1K | 2,533 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231.3K | 1,016 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $233.1K | 2,410 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $233.4K | 1,349 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $236.6K | 4,402 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $238.6K | 2,507 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $240.1K | 815 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $242.8K | 507 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $243.9K | 3,930 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $244.3K | 1,394 | 0.0% |