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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 53 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.6K | 245 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.6K | 295 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 306 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.8K | 81 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $6.9K | 1,017 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.9K | 85 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0K | 33 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $7.1K | 115 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2K | 200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 15 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.3K | 193 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.4K | 62 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.4K | 50 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.5K | 163 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5K | 146 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $7.5K | 1,400 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.5K | 885 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.6K | 99 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $7.7K | 1,259 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 56 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.8K | 19 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.9K | 48 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $7.9K | 409 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $7.9K | 1,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 23 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.2K | 46 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $8.3K | 260 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.3K | 760 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $8.3K | 1,072 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4K | 68 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.4K | 105 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 34 | 0.0% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $8.6K | 400 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.8K | 127 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $8.8K | 230 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $9.0K | 274 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9.0K | 123 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.1K | 183 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.2K | 300 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $9.4K | 75 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.4K | 200 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $9.6K | 250 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $9.7K | 750 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.8K | 276 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.2K | 35 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $10.2K | 411 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $10.3K | 494 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5K | 110 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.5K | 48 | 0.0% |