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 |
|---|---|---|---|---|---|
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $41.6K | 880 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $41.7K | 659 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $42.5K | 1,242 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $42.6K | 3,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $42.6K | 406 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.1K | 747 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $43.5K | 467 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.6K | 370 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44.2K | 198 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $44.2K | 529 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.9K | 745 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.0K | 747 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $46.4K | 920 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $46.5K | 1,160 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $46.9K | 516 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $47.3K | 310 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $47.3K | 1,894 | 0.0% |
| Abrdn Asia Pacific Income Fund | COM | 003009107 | $47.9K | 17,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.2K | 83 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $48.6K | 806 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $49.5K | 739 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $49.6K | 857 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.9K | 338 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $50.1K | 618 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $50.5K | 200 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $50.6K | 1,035 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $51.0K | 956 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $51.3K | 1,361 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $51.6K | 2,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.2K | 1,270 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $52.8K | 876 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53.0K | 460 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $53.2K | 204 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $54.0K | 1,137 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $54.4K | 1,510 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $54.9K | 416 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $55.2K | 213 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.7K | 185 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $56.2K | 2,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $57.5K | 1,746 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $58.3K | 2,373 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $58.7K | 1,295 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $61.0K | 4,784 | 0.0% |
| Bunge Global SA COM(BG) | SHS | H11356104 | $61.1K | 596 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $61.3K | 641 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.7K | 227 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $62.3K | 1,031 | 0.0% |
| Cohen & Steers REIT & PFD & in(XRNPX) | COM | 19247X100 | $63.1K | 3,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.2K | 1,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.5K | 825 | 0.0% |