Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.5K | 385 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $14.7K | 737 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.8K | 120 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.9K | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.9K | 350 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.0K | 65 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1K | 63 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.1K | 20 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $15.2K | 1,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $15.2K | 363 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $15.2K | 50 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.5K | 617 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $15.5K | 1,241 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15.7K | 33 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.8K | 402 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.8K | 427 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15.8K | 596 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.8K | 160 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $16.0K | 87 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $16.0K | 464 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.2K | 314 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $16.2K | 2,175 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.2K | 1,127 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $16.3K | 375 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.6K | 184 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.7K | 104 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $16.7K | 348 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.8K | 71 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $16.9K | 980 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $17.0K | 573 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.1K | 403 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $17.3K | 874 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.4K | 358 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.4K | 38 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.4K | 36 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $17.6K | 499 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $17.7K | 84 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $17.8K | 779 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.8K | 289 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.9K | 69 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $18.2K | 687 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $18.4K | 607 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $18.4K | 493 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $18.5K | 800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.5K | 304 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $18.6K | 273 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.6K | 200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.7K | 242 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.8K | 138 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.8K | 243 | 0.0% |