Q1 2024 Holdings
Filed 2024-05-10 | 160 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0M | 57,097 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 48,755 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 51,263 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 27,196 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,605 | 1.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.4M | 25,459 | 1.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.4M | 12,032 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 54,837 | 1.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 29,798 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 102,461 | 1.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1M | 26,614 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 24,810 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,941 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 56,116 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,106 | 1.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.4M | 5,684 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 766 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 21,472 | 0.9% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3M | 8,206 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 9,850 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 14,501 | 0.8% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1M | 8,422 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.1M | 3,332 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 6,602 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 30,289 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 11,174 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 3,960 | 0.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.1M | 25,955 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0M | 6,500 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0M | 12,265 | 0.8% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0M | 13,847 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.0M | 17,700 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $978.6K | 3,691 | 0.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $975.7K | 28,430 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $973.6K | 7,157 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $972.8K | 9,480 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $950.6K | 5,519 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $935.3K | 38,873 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $932.6K | 20,417 | 0.7% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $930.4K | 10,412 | 0.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $926.2K | 3,426 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $921.0K | 29,568 | 0.7% |
| Brady Corp(BRC) | CL A | 104674106 | $916.9K | 15,467 | 0.7% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $905.8K | 14,672 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $896.3K | 33,646 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $893.9K | 11,855 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $890.4K | 7,140 | 0.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $870.6K | 24,755 | 0.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $862.2K | 6,941 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $856.9K | 34,304 | 0.6% |