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 |
|---|---|---|---|---|---|
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12.3K | 498 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.3K | 233 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.6K | 183 | 0.0% |
| Sealed AIR Corp(SEE) | NEW COM | 81211K100 | $12.9K | 346 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $12.9K | 350 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.1K | 100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $13.2K | 213 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4K | 220 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $13.4K | 2,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.8K | 48 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.8K | 118 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.0K | 343 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.1K | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.1K | 104 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.3K | 193 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.5K | 435 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.5K | 892 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $14.6K | 8,487 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.7K | 394 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | NEW COM NEW | 15117B202 | $14.7K | 350 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIP UNIT | G16258108 | $14.8K | 637 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.9K | 166 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.1K | 21 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $15.2K | 654 | 0.0% |
| First TR MLP & Energy Incom FD | COM | 33739B104 | $15.3K | 1,586 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $15.6K | 5,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $16.0K | 417 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.1K | 200 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | CL A | 31946M103 | $16.4K | 10 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $16.4K | 2,570 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $16.5K | 140 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $16.7K | 290 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $17.1K | 162 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.2K | 577 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.3K | 561 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.6K | 263 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.7K | 170 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7K | 98 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $18.2K | 1,958 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $18.2K | 1,000 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $18.5K | 376 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $18.7K | 833 | 0.0% |
| Invesco Optimum Yield Diversified(PDBC) | COMMODITY STRATEGY NO K-1 ETF | 46090F100 | $18.7K | 1,350 | 0.0% |
| Janus Detroit Street Trust Janus Henderson AAA(JAAA) | CLO ETF | 47103U845 | $19.1K | 376 | 0.0% |
| Spdr Portfolio S&P 1500(SPTM) | COMPOSITE STOCK MARKET ETF | 78464A805 | $19.5K | 304 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $20.3K | 166 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.5K | 267 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.9K | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $21.0K | 967 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.2K | 700 | 0.0% |