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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $166.6K | 1,875 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $168.6K | 597 | 0.1% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $169.4K | 4,500 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $169.7K | 1,900 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $170.1K | 9,688 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $176.3K | 7,345 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $176.8K | 3,042 | 0.1% |
| Bark Inc(BARK) | COM | 68622E104 | $177.1K | 142,830 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $177.9K | 1,470 | 0.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $181.0K | 23,971 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $181.5K | 8,545 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $181.6K | 2,115 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $186.0K | 13,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $187.2K | 1,471 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $187.3K | 765 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $189.3K | 3,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $190.0K | 2,391 | 0.1% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $190.7K | 15,373 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $191.3K | 2,399 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $192.6K | 231 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $193.0K | 13,560 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $193.5K | 2,247 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $194.8K | 12,932 | 0.1% |
| Nuveen PFD & Income Opportunit(JPC) | COM | 67073B106 | $195.2K | 27,144 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $196.2K | 2,088 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $199.2K | 477 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $199.7K | 6,500 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $199.8K | 1,147 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $200.1K | 1,728 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200.6K | 878 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $201.0K | 4,126 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $201.2K | 12,006 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $202.3K | 3,330 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $206.0K | 5,279 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $206.7K | 2,295 | 0.1% |
| Nexpoint Diversified REL ET TR(NXDT) | COM NEW | 65340G205 | $207.4K | 31,421 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $209.4K | 2,954 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $210.8K | 217 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $211.2K | 44,280 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $211.8K | 2,696 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $212.7K | 887 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $219.2K | 2,700 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $219.5K | 25,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $221.9K | 2,037 | 0.1% |
| Calumet Specialty Prods Partne | UT LTD PARTNER | 131476103 | $222.9K | 15,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $229.5K | 5,354 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $234.3K | 3,816 | 0.1% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $234.5K | 16,400 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $235.2K | 1,440 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239.0K | 457 | 0.1% |