Q1 2024 Holdings
Filed 2024-05-06 | 203 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $187.5K | 12,609 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $188.4K | 14,190 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $202.5K | 1,642 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $204.1K | 5,507 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $204.9K | 1,529 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $208.1K | 1,628 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $214.7K | 2,400 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $216.1K | 2,368 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $216.4K | 7,718 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $219.6K | 2,753 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $220.5K | 2,448 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222.3K | 464 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $227.4K | 19,254 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $228.3K | 3,561 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $230.1K | 1,871 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $231.3K | 3,158 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $232.6K | 1,564 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $238.3K | 2,955 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $238.7K | 3,996 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $241.0K | 1,196 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $241.8K | 3,888 | 0.1% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $246.2K | 1,940 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $247.3K | 2,256 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $248.0K | 15,147 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $250.0K | 14,205 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $252.6K | 3,492 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $252.9K | 934 | 0.1% |
| General Electric Co | COM | 369604137 | $253.6K | 1,724 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254.9K | 2,783 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $255.1K | 5,057 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $257.5K | 645 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.4K | 520 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $262.5K | 8,256 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265.6K | 2,341 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $265.7K | 3,160 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $266.7K | 14,151 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $267.4K | 3,390 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $273.0K | 5,744 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $273.8K | 1,430 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $277.5K | 1,349 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $279.6K | 7,726 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $288.1K | 13,697 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $290.1K | 257 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $290.7K | 25,611 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $293.3K | 4,286 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296.6K | 564 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $308.8K | 1,185 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.9K | 3,402 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $318.7K | 3,712 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $322.6K | 9,788 | 0.1% |