Q1 2024 Holdings
Filed 2024-04-19 | 923 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.2K | 197 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.3K | 200 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $21.4K | 200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $21.5K | 4,500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.7K | 299 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.7K | 272 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $21.7K | 380 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.8K | 607 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $22.1K | 693 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $22.3K | 4,200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $22.3K | 1,939 | 0.0% |
| Nuveen Floating Rate Income FD(JFR) | COM | 67072T108 | $22.3K | 2,558 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.4K | 435 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $22.7K | 300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.7K | 380 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $22.9K | 487 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $23.1K | 2,716 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.1K | 252 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.2K | 647 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23.5K | 794 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $23.6K | 403 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $23.7K | 1,984 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $23.9K | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.9K | 1,100 | 0.0% |
| Nomad Foods LTD USD(NOMD) | ORD SHS | G6564A105 | $23.9K | 1,222 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $24.0K | 2,058 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.3K | 470 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $24.3K | 1,134 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $24.6K | 120 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $24.9K | 1,289 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.9K | 52 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.9K | 492 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25.1K | 400 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $25.1K | 200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.6K | 354 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25.7K | 284 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $25.9K | 379 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.0K | 890 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $26.0K | 1,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $26.6K | 180 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $26.6K | 2,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.0K | 99 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $27.2K | 402 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.3K | 161 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.4K | 143 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.4K | 36 | 0.0% |
| Koninklijke Philips N V NY Regis(PHG) | SHS NEW | 500472303 | $27.6K | 1,379 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.6K | 319 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $27.7K | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.1K | 193 | 0.0% |