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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $33.0K | 668 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $33.4K | 820 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.8K | 582 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34.0K | 185 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34.7K | 168 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $35.2K | 5,025 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $35.7K | 437 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $35.7K | 683 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35.9K | 1,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.2K | 336 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $36.2K | 301 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.4K | 600 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $36.6K | 13,749 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $36.9K | 1,875 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $36.9K | 620 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.0K | 365 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.3K | 789 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $37.4K | 365 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $37.5K | 198 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $37.6K | 630 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $38.7K | 5,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39.8K | 613 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $40.0K | 2,864 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.1K | 153 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $40.7K | 1,714 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $40.7K | 700 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $41.3K | 2,756 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $41.6K | 1,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $42.1K | 228 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $42.3K | 1,218 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $42.4K | 1,216 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $43.3K | 60 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $44.8K | 400 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $45.0K | 1,456 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $45.1K | 1,900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $45.2K | 487 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $45.3K | 1,017 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $45.8K | 401 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $46.3K | 2,200 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $46.5K | 549 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $46.8K | 2,056 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $47.0K | 1,113 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $47.8K | 3,700 | 0.0% |
| UBS AG London Branch | NT LKD 24 | 902677780 | $48.1K | 57 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $48.3K | 457 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.4K | 537 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $48.5K | 1,661 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $48.5K | 282 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $49.5K | 521 | 0.0% |