Q1 2024 Holdings
Filed 2024-05-09 | 687 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.8K | 341 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.1K | 138 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $20.1K | 400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.3K | 300 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $20.4K | 549 | 0.0% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $20.5K | 299 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $20.6K | 658 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $21.3K | 1,092 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $21.8K | 2,250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.0K | 180 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $22.2K | 93 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $22.3K | 235 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $22.5K | 284 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $22.9K | 154 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.9K | 500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $24.3K | 184 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $24.4K | 466 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $24.5K | 492 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24.9K | 86 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $25.0K | 1,584 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $25.2K | 469 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $26.5K | 1,875 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $26.8K | 2,712 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $27.1K | 5,850 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $27.7K | 105 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27.7K | 298 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $28.2K | 1,750 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $28.9K | 119 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $29.3K | 573 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.4K | 182 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $29.6K | 254 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $29.7K | 900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $30.0K | 2,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.3K | 194 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.4K | 210 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.7K | 300 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $30.7K | 1,624 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $30.8K | 104 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.9K | 119 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.4K | 850 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $31.5K | 2,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $31.6K | 253 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $32.3K | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.3K | 713 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $32.7K | 1,173 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $33.0K | 2,775 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.0K | 525 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $33.3K | 1,517 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.7K | 100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $34.4K | 400 | 0.0% |