Q1 2024 Holdings
Filed 2024-04-16 | 743 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | COM | 06759L103 | $111.8K | 12,019 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $113.1K | 1,002 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $113.9K | 7,575 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $114.3K | 5,401 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $114.3K | 3,149 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.9K | 423 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115.2K | 2,233 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $117.9K | 5,000 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $118.2K | 6,597 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $118.5K | 521 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $118.7K | 600 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $120.2K | 346 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $121.1K | 4,658 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $122.3K | 2,654 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $122.9K | 15,304 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $123.5K | 340 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $124.0K | 501 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $126.0K | 3,400 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $126.6K | 395 | 0.1% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $127.6K | 7,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $128.1K | 942 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $128.3K | 2,712 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $129.3K | 2,292 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $129.7K | 829 | 0.1% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $130.6K | 6,732 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $130.7K | 1,992 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $131.3K | 1,689 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $133.9K | 11,273 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $134.1K | 650 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $135.3K | 5,832 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $135.6K | 49,300 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $136.0K | 2,706 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $136.3K | 761 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $136.3K | 283 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.9K | 279 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $138.0K | 181 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $140.5K | 1,274 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $141.0K | 1,902 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $141.7K | 2,025 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $141.7K | 630 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $141.9K | 1,034 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $143.4K | 673 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $148.6K | 1,356 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $155.8K | 1,396 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $156.4K | 10,172 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $157.4K | 3,143 | 0.1% |
| First TR MLP & Energy Incom | COM | 33739B104 | $157.6K | 16,299 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $158.4K | 634 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $161.0K | 7,500 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $162.3K | 7,574 | 0.1% |