Q1 2024 Holdings
Filed 2024-04-17 | 200 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airtech Inlt Group Reg Revoked | COM | 00950F205 | $0 | 350,000 | 0.0% |
| Humbl Inc(RWAX) | COM | 44501Q104 | $16 | 20,000 | 0.0% |
| Kona Gold Beverage Inc | COM | 50049K103 | $38 | 10,000 | 0.0% |
| Futuris Company(FTRS) | COM | 36118Q105 | $2.2K | 77,000 | 0.0% |
| BNY Mellon High Yield Strategi(DHF) | CEF | 09660L105 | $47.4K | 19,585 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $73.1K | 13,028 | 0.0% |
| BlackRock MuniHoldings(MUJ) | CEF | 09254X101 | $118.4K | 10,181 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $148.4K | 20,000 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $176.9K | 11,217 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $201.2K | 2,000 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | IND | 922908769 | $204.3K | 786 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $206.1K | 1,262 | 0.1% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $206.7K | 4,291 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $210.1K | 7,201 | 0.1% |
| iShares Iboxx H/Y Corp Bond(HYG) | CEF | 464288513 | $210.6K | 2,710 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $213.6K | 721 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $223.8K | 1,050 | 0.1% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $229.0K | 2,950 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $239.1K | 562 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $240.3K | 5,406 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $250.5K | 3,054 | 0.1% |
| iShares Iboxx $ Investment Gra(LQD) | ETF | 464287242 | $251.5K | 2,309 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $257.9K | 2,665 | 0.1% |
| Bank Ozk(OZK) | COM | 06417N103 | $263.2K | 5,790 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $266.0K | 1,098 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $267.4K | 1,352 | 0.1% |
| A O Smith Corp(AOS) | COM | 831865209 | $271.8K | 3,038 | 0.1% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $273.0K | 4,254 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $273.6K | 1,457 | 0.1% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $288.4K | 6,761 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $289.8K | 637 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $290.0K | 1,951 | 0.1% |
| iShares S&P Midcap 400(IJH) | IND | 464287507 | $290.7K | 4,785 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | IND | 464287200 | $292.7K | 557 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $297.3K | 3,343 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $297.5K | 5,136 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $298.2K | 2,018 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $306.2K | 1,832 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $307.9K | 5,343 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $310.6K | 17,519 | 0.1% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $313.9K | 691 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $318.6K | 5,481 | 0.1% |
| Schwab Fundamental U.S. Large(FNDX) | ETF | 808524771 | $325.5K | 4,830 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $326.7K | 1,901 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.6K | 3,784 | 0.1% |
| Calamos Convertible Opp & Inc(CHI) | CEF | 128117108 | $351.5K | 30,970 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $352.1K | 10,010 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $353.7K | 4,645 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $394.2K | 21,023 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $402.3K | 1,427 | 0.1% |