Q1 2024 Holdings
Filed 2024-05-07 | 248 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumiradx LTD | SHS | G5709L109 | $0 | 30,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $22.0K | 79,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $85.0K | 18,123 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $125.0K | 11,050 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $200.0K | 977 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $204.0K | 3,107 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $206.0K | 955 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $207.0K | 1,757 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $210.0K | 2,252 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $215.0K | 1,150 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $218.0K | 2,595 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $220.0K | 1,743 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $221.0K | 5,521 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $224.0K | 2,523 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $224.0K | 4,465 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $225.0K | 2,818 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $234.0K | 1,036 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $237.0K | 1,445 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $242.0K | 2,117 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $242.0K | 2,325 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $246.0K | 1,181 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $247.0K | 2,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $251.0K | 1,300 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $253.0K | 2,470 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $262.0K | 12,099 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $262.0K | 1,961 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $263.0K | 15,805 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $266.0K | 3,480 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $270.0K | 4,274 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $272.0K | 5,539 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $273.0K | 5,644 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $275.0K | 270 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $277.0K | 15,082 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $278.0K | 700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $288.0K | 6,300 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $292.0K | 1,004 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $295.0K | 995 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $298.0K | 2,331 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $300.0K | 3,534 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $300.0K | 1,344 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $302.0K | 37,934 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $309.0K | 5,090 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309.0K | 4,167 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $312.0K | 900 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $318.0K | 2,319 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $319.0K | 6,359 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 1,100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $330.0K | 2,534 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $331.0K | 755 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $334.0K | 800 | 0.0% |