Q4 2023 Holdings
Filed 2024-02-14 | 272 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $268.3K | 1,029 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $269.4K | 1,982 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $273.1K | 1,826 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $274.7K | 1,578 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $276.4K | 10,236 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $277.4K | 10,006 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $277.4K | 7,513 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $281.3K | 1,302 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $293.5K | 9,205 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $294.9K | 2,212 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $295.0K | 2,645 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $297.2K | 5,117 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $303.5K | 658 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $308.2K | 699 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $309.5K | 802 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $311.1K | 20,534 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $313.7K | 4,614 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $314.9K | 2,207 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $319.8K | 5,208 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $320.9K | 4,235 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $322.5K | 581 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $324.1K | 798 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $327.8K | 32,038 | 0.2% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $332.5K | 11,557 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $337.0K | 17,017 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338.4K | 1,613 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $342.3K | 6,777 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $342.5K | 8,457 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $342.9K | 12,742 | 0.2% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $354.8K | 38,519 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $357.7K | 764 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $359.1K | 7,205 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $360.1K | 3,571 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $362.4K | 10,546 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $363.1K | 4,109 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $363.4K | 29,002 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.8K | 560 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $370.7K | 24,660 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $373.2K | 144 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $373.4K | 23,065 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $380.2K | 2,186 | 0.2% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $381.9K | 37,041 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $389.9K | 4,181 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.4K | 2,769 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $393.1K | 27,052 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $393.1K | 1,513 | 0.2% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $394.1K | 41,483 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $394.1K | 16,630 | 0.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $395.8K | 51,463 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $398.9K | 12,265 | 0.2% |