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 |
|---|---|---|---|---|---|
| Calamos Dynamic Conv & Income(CCD) | COM | 12811V105 | $5.5K | 250 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 115 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $5.5K | 54 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6K | 10 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.6K | 71 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.7K | 159 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.7K | 200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.7K | 106 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $5.7K | 123 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 52 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8K | 159 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 254 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.8K | 44 | 0.0% |
| Nuveen California Muni VLU FD(NCA) | COM STK | 67062C107 | $5.8K | 647 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.0K | 90 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.0K | 84 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 17 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1K | 112 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $6.2K | 91 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $6.2K | 18 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 29 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3K | 50 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.3K | 93 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3K | 2 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $6.3K | 310 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.4K | 159 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRG MKT SVRG | 46138E784 | $6.4K | 315 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.5K | 270 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.5K | 100 | 0.0% |
| Flexhares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $6.5K | 271 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $6.6K | 65 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.7K | 140 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7K | 58 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.7K | 64 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8K | 90 | 0.0% |
| WK Kellogg Co COM(KLG) | SHS | 92942W107 | $6.8K | 361 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.8K | 101 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.9K | 50 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $7.0K | 1,218 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 74 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2K | 42 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $7.3K | 666 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3K | 34 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.5K | 400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.5K | 25 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 48 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6K | 49 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.7K | 115 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $7.7K | 1,436 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7K | 52 | 0.0% |