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 |
|---|---|---|---|---|---|
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.7K | 100 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 13 | 0.0% |
| Ishares TR(IVW) | S&P GRWT ETF | 464287309 | $1.8K | 21 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.8K | 600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 18 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.8K | 17 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $1.8K | 1,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9K | 6 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 21 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $1.9K | 18 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.9K | 1,315 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 10 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $2.0K | 45 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0K | 8 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.0K | 285 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0K | 5 | 0.0% |
| Telefonica Brasil SA New(VIV) | ADR | 87936R205 | $2.0K | 202 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $2.1K | 588 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1K | 6 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $2.1K | 100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 40 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1K | 36 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1K | 43 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2K | 6 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.2K | 25 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 19 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2K | 40 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2K | 200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3K | 242 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.3K | 51 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3K | 8 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.3K | 16 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 40 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4K | 200 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.4K | 50 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4K | 22 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.4K | 83 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $2.4K | 296 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 20 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 120 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 175 | 0.0% |
| Lipocine Inc(LPCN) | NEW COM NEW | 53630X203 | $2.4K | 471 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $2.5K | 32 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 122 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.5K | 227 | 0.0% |
| Invesco Exch TRD FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $2.5K | 50 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 40 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 13 | 0.0% |