Q1 2024 Holdings
Filed 2024-04-22 | 191 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $50.6K | 2,144 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.1K | 150 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6K | 100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $53.8K | 1,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.2K | 595 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.0K | 1,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $81.1K | 4,041 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $82.9K | 559 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $82.9K | 6,654 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $84.8K | 3,089 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.3K | 580 | 0.1% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $88.8K | 21,402 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $91.2K | 1,581 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $92.7K | 28,777 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $94.2K | 1,450 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $96.1K | 6,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.4K | 616 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $101.1K | 2,682 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $105.1K | 1,059 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $114.5K | 26,723 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $129.1K | 5,606 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $134.1K | 1,578 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $139.5K | 669 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $139.8K | 23,733 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $150.6K | 500 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $172.3K | 6,046 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $189.3K | 14,251 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $197.2K | 1,145 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206.3K | 1,184 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $217.2K | 1,470 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266.5K | 1,574 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $267.0K | 2,827 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $304.0K | 3,981 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $312.7K | 3,829 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $321.9K | 3,465 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $352.0K | 5,753 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $356.5K | 4,078 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $358.0K | 8,009 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374.6K | 5,862 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $375.6K | 12,871 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $385.7K | 4,283 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $411.9K | 2,767 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $426.3K | 2,724 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $439.6K | 4,914 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $472.5K | 3,050 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $499.7K | 2,426 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $512.3K | 1,398 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.6K | 3,008 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $581.9K | 1,975 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $740.9K | 36,264 | 0.5% |