Q1 2024 Holdings
Filed 2024-04-15 | 132 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $203.6K | 6,977 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $215.5K | 4,760 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $218.6K | 523 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234.5K | 2,566 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.0K | 1,583 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $242.2K | 620 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245.8K | 5,983 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $245.9K | 1,452 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $260.4K | 498 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $262.6K | 2,774 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $264.4K | 1,623 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.8K | 1,518 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $276.2K | 5,504 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $281.0K | 2,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $282.3K | 1,471 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $285.6K | 3,498 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $286.6K | 11,577 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $312.8K | 4,413 | 0.1% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $319.1K | 71,387 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $319.6K | 44,448 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $325.6K | 21,929 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $327.5K | 10,088 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $339.6K | 2,757 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $344.2K | 8,172 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $346.1K | 68,126 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $348.6K | 2,250 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $363.7K | 1,079 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $379.3K | 1,894 | 0.1% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $397.3K | 23,562 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $407.0K | 40,256 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $407.2K | 2,214 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $415.9K | 58,165 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $425.5K | 3,728 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $431.5K | 6,271 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $435.3K | 5,208 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $442.2K | 5,000 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $444.3K | 1,500 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $446.0K | 22,846 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $453.7K | 10,863 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $472.0K | 10,559 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $474.3K | 11,690 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $488.6K | 25,329 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $496.2K | 15,058 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $499.5K | 14,974 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $519.2K | 40,880 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $520.0K | 22,601 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $531.1K | 10,293 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $543.6K | 6,742 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $573.7K | 3,273 | 0.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $573.7K | 15,251 | 0.2% |