Q4 2023 Holdings
Filed 2024-02-14 | 401 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $832 | 45 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $845 | 31 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $882 | 16 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $883 | 11 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $941 | 12 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $959 | 11 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $980 | 106 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.0K | 84 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 218 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 27 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 9 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.1K | 52 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 29 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 5 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2K | 146 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 113 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3K | 25 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.4K | 58 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 4 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 31 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 100 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.5K | 68 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 3 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 50 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 9 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 13 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 8 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 12 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.7K | 383 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8K | 18 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 29 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9K | 13 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 14 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 11 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 49 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 5 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 453 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 59 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 11 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.1K | 77 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 179 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2.2K | 200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 9 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 34 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3K | 14 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.3K | 126 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 47 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3K | 48 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.3K | 89 | 0.0% |