Q1 2024 Holdings
Filed 2024-04-11 | 703 holdings | $977.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.7K | 152 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $12.0K | 83 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.3K | 316 | 0.0% |
| State Street ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $12.6K | 360 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.9K | 200 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $13.1K | 104 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $13.3K | 680 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $13.3K | 184 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.3K | 40 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.4K | 327 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.4K | 250 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $14.3K | 55 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.6K | 1,674 | 0.0% |
| First Trust ETFs(EMLP) | NO AMER ENERGY | 33738D101 | $14.8K | 500 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $15.2K | 138 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.2K | 10 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.3K | 123 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $15.8K | 500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.1K | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.1K | 141 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.7K | 235 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $16.7K | 464 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.0K | 519 | 0.0% |
| Charles Schwab Investment Management Inc(SCHC) | INTL SCEQT ETF | 808524888 | $17.3K | 482 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $17.4K | 255 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.8K | 200 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $18.6K | 239 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.8K | 435 | 0.0% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.2K | 422 | 0.0% |
| iShares ETFs(IEO) | US OIL GS EX ETF | 464288851 | $19.4K | 181 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.4K | 150 | 0.0% |
| Liberty Media Corp(SIRIEUR) | COM | 82968B103 | $19.4K | 5,000 | 0.0% |
| NY Community Cap Trust V | UNIT 05/07/2051 | 64944P307 | $19.7K | 600 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $20.3K | 203 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.4K | 3,520 | 0.0% |
| iShares ETFs(SUSC) | ESG AWRE USD ETF | 46435G193 | $20.5K | 893 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $20.5K | 79 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $21.0K | 193 | 0.0% |
| State Street ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $21.2K | 446 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $21.2K | 178 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $21.3K | 279 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $21.8K | 487 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.4K | 147 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $22.7K | 1,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $23.1K | 1,743 | 0.0% |
| Wisdomtree Etfs(DEM) | EMER MKT HIGH FD | 97717W315 | $23.5K | 561 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.5K | 469 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.0K | 94 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $24.0K | 99 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.1K | 70 | 0.0% |