Q4 2023 Holdings
Filed 2024-01-25 | 568 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $308.6K | 13,747 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $308.7K | 2,867 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $310.4K | 2,723 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $312.6K | 3,288 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $313.8K | 7,878 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $314.2K | 17,093 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $314.4K | 2,314 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $316.8K | 3,062 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $321.5K | 346 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $323.0K | 2,478 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $324.7K | 46,716 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $325.6K | 3,958 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $326.2K | 8,733 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $326.7K | 16,313 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $329.3K | 4,255 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $329.8K | 1,546 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $331.9K | 7,261 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $331.9K | 6,989 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $332.4K | 6,656 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $335.7K | 7,006 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $336.0K | 3,756 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $337.4K | 6,650 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $338.2K | 5,479 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $339.7K | 1,134 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $341.3K | 2,884 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $342.5K | 718 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $342.6K | 3,330 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $342.6K | 9,600 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $342.7K | 3,600 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $342.8K | 1,960 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $343.1K | 6,111 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $346.7K | 1,358 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $354.8K | 2,261 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $356.8K | 18,422 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $357.1K | 2,505 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $360.7K | 4,485 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $362.7K | 8,520 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $362.8K | 16,417 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $363.3K | 1,327 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $363.6K | 771 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $363.9K | 12,094 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $368.6K | 7,165 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $369.4K | 23,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $369.6K | 4,215 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $370.7K | 6,036 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $371.0K | 5,283 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $372.0K | 4,886 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $374.7K | 15,730 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $379.8K | 2,907 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $384.1K | 4,993 | 0.0% |