Q1 2024 Holdings
Filed 2024-05-16 | 406 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $705 | 20 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $720 | 28 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $744 | 34 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $745 | 35 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $754 | 14 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $768 | 5 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $831 | 5 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $846 | 58 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $934 | 47 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $939 | 16 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $944 | 84 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $993 | 11 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.0K | 12 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0K | 11 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 11 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1K | 73 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 110 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1K | 7 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 27 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 152 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 24 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 5 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2K | 52 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 9 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 8 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 10 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4K | 5 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4K | 26 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4K | 23 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 25 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.5K | 58 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.5K | 68 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5K | 12 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 7 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 32 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 51 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 13 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.6K | 95 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 12 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7K | 8 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 32 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7K | 34 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 13 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.7K | 393 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 8 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8K | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 113 | 0.0% |