Q1 2024 Holdings
Filed 2024-04-19 | 923 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $102.9K | 4,287 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $103.7K | 5,100 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $104.2K | 1,348 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $104.5K | 310 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $105.0K | 1,109 | 0.1% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $105.0K | 4,200 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $105.5K | 15,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $107.7K | 950 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $109.1K | 3,385 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $109.2K | 5,786 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $110.2K | 1,001 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $110.4K | 2,700 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $112.1K | 273 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $115.3K | 644 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $116.1K | 1,189 | 0.1% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $117.6K | 6,400 | 0.1% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $118.3K | 2,900 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $118.6K | 475 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $121.2K | 1,893 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $122.0K | 1,646 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $125.1K | 2,995 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $125.8K | 1,560 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $127.3K | 448 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $127.9K | 2,878 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $129.0K | 2,264 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $129.3K | 1,275 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $130.7K | 7,964 | 0.1% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $133.0K | 4,433 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $133.3K | 634 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $133.7K | 5,898 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $134.6K | 21,567 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $135.6K | 1,366 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $138.1K | 3,543 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $140.5K | 1,490 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $141.1K | 1,075 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $144.4K | 2,521 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $144.9K | 7,250 | 0.1% |
| Hurco Co(HURC) | COM | 447324104 | $149.5K | 7,415 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $149.7K | 7,300 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $149.8K | 3,565 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $151.9K | 1,551 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $152.1K | 1,862 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $152.6K | 518 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $152.8K | 862 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $155.7K | 4,482 | 0.1% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $156.0K | 14,000 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $157.3K | 10,000 | 0.1% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $160.1K | 8,818 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $160.1K | 8,276 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $165.2K | 801 | 0.1% |