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 |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $7.8K | 32 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.8K | 197 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.0K | 25 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0K | 189 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1K | 15 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.1K | 1 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1K | 100 | 0.0% |
| Ishares TR(IWS) | RUS BDCP VAL ETF | 464287473 | $8.1K | 65 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.2K | 223 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.2K | 100 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.3K | 166 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.3K | 69 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5K | 50 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8K | 86 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.9K | 48 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.9K | 121 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.9K | 33 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $9.1K | 211 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $9.2K | 779 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2K | 22 | 0.0% |
| Office Pptys Income TR COM(OPITQ) | SHS BEN INT | 67623C109 | $9.5K | 4,662 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.6K | 337 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.6K | 167 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.6K | 110 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.6K | 159 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9.6K | 224 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.8K | 200 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $9.8K | 17 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.2K | 271 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.2K | 179 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4K | 26 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.4K | 554 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $10.6K | 2,000 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $10.8K | 1,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.8K | 37 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | COM | 278279104 | $10.8K | 812 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $10.9K | 358 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.0K | 150 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.0K | 16 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.1K | 1,242 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $11.1K | 400 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $11.2K | 171 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $11.3K | 220 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $11.3K | 183 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.4K | 225 | 0.0% |
| Cardio Diagnostics Holdgs Inc | COMMON STOCK | 14159C103 | $11.5K | 8,101 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.6K | 102 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6K | 170 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.9K | 245 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11.9K | 450 | 0.0% |