Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $244.2K | 853 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $248.2K | 1,388 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $252.6K | 1,631 | 0.1% |
| Nexpoint Diversified REL ET TR(NXDT) | COM NEW | 65340G205 | $253.8K | 31,925 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $258.4K | 936 | 0.1% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $258.4K | 5,250 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $262.5K | 2,531 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $271.9K | 45,780 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $272.0K | 2,002 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $276.6K | 3,287 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $277.2K | 1,440 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $278.1K | 6,893 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $287.0K | 5,593 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $287.2K | 7,272 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288.5K | 583 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $290.7K | 20,185 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $293.2K | 772 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $296.3K | 6,305 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $297.0K | 266 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $297.5K | 24,404 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299.0K | 3,178 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $300.7K | 4,084 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $302.5K | 4,644 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $304.0K | 1,307 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312.3K | 3,791 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $320.0K | 6,150 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $322.2K | 3,928 | 0.2% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $322.6K | 6,422 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $336.8K | 771 | 0.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $344.4K | 8,611 | 0.2% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $346.5K | 11,815 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $348.6K | 8,136 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $364.8K | 1,639 | 0.2% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $366.1K | 8,056 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378.5K | 6,232 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $385.2K | 9,781 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $389.0K | 912 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $396.6K | 3,264 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $398.8K | 3,623 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $406.9K | 2,338 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $410.5K | 5,300 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $412.2K | 6,192 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $413.4K | 7,943 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $425.5K | 1,800 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $434.1K | 11,544 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $436.9K | 3,997 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $438.6K | 3,807 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $439.6K | 10,156 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.7K | 3,127 | 0.2% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $448.0K | 20,043 | 0.2% |