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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 10 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 54 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 25 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.6K | 316 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 20 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 51 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.8K | 121 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.8K | 54 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.8K | 184 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9K | 7 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9K | 83 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $5.1K | 1,892 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $5.3K | 165 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $5.4K | 153 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5K | 55 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.7K | 66 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8K | 61 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.9K | 28 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.0K | 461 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0K | 60 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.3K | 95 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5K | 121 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.7K | 67 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 219 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 40 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.1K | 66 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3K | 109 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3K | 17 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4K | 51 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.4K | 79 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.5K | 96 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 111 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.7K | 6 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $7.9K | 533 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.0K | 120 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2K | 108 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $8.2K | 1,480 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2K | 72 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3K | 70 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 35 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.6K | 47 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.6K | 130 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.8K | 283 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.8K | 353 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.0K | 248 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.2K | 100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 36 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 55 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 17 | 0.0% |