Q2 2024 Holdings
Filed 2024-07-23 | 925 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $157.4K | 2,088 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $159.5K | 1,862 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $159.8K | 7,300 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $161.5K | 4,195 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $162.1K | 1,815 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $163.2K | 9,138 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $164.7K | 8,281 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $168.0K | 579 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $168.3K | 1,471 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $168.3K | 2,391 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $168.8K | 11,598 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $170.0K | 5,500 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $173.2K | 942 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $174.8K | 222 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $175.5K | 1,480 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $178.2K | 10,000 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $179.5K | 1,900 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $180.8K | 3,000 | 0.1% |
| Nexpoint Diversified REL ET TR(NXDT) | COM NEW | 65340G205 | $185.1K | 33,477 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $188.3K | 4,126 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $188.7K | 13,500 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $191.9K | 3,042 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $194.9K | 4,516 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $199.9K | 917 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $201.2K | 900 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $201.2K | 1,425 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $201.3K | 7,345 | 0.1% |
| Smith Midland Corp(SMID) | COM | 832156103 | $201.4K | 7,272 | 0.1% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $202.8K | 15,373 | 0.1% |
| Nuveen PFD & Income Opportunit(JPC) | COM | 67073B106 | $202.8K | 27,144 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $203.0K | 2,610 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204.4K | 866 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $204.5K | 25,000 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $204.7K | 2,781 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $206.6K | 3,330 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $208.2K | 2,979 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $209.6K | 12,006 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $211.3K | 441 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $212.7K | 1,842 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $213.5K | 2,700 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $213.9K | 786 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.8K | 477 | 0.1% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $217.7K | 7,632 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $218.2K | 2,037 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $218.3K | 1,122 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218.4K | 2,251 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $219.8K | 7,583 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $221.4K | 887 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $222.5K | 2,536 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223.4K | 659 | 0.1% |