Q1 2024 Holdings
Filed 2024-04-26 | 363 holdings | $431.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcode Therapeutics Inc | COM NEW | 89357L303 | $1 | 1 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 0 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $19 | 1 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $63 | 65 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $116 | 2 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $211 | 2 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $287 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $293 | 5 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $359 | 25 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $401 | 10 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $436 | 20 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $467 | 6 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $661 | 13 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $678 | 4 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $684 | 30 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $919 | 13 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $922 | 49 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0K | 86 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 37 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.1K | 300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 13 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 5 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3K | 37 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 38 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 15 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 19 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.5K | 81 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6K | 19 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 15 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 25 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.0K | 27 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 22 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.1K | 250 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.2K | 25 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 13 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5K | 75 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.7K | 50 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8K | 55 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 35 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9K | 11 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 23 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 45 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 32 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.9K | 338 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.0K | 88 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.1K | 260 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.1K | 50 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.2K | 300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 7 | 0.0% |