Q1 2024 Holdings
Filed 2024-05-14 | 365 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $137.2K | 10,329 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $157.7K | 20,302 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $180.3K | 25,043 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $195.5K | 15,430 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $200.2K | 3,316 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $200.3K | 5,196 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $200.5K | 3,529 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $202.3K | 1,274 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $204.3K | 2,561 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $204.5K | 3,115 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $205.3K | 1,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $207.2K | 2,703 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209.8K | 1,298 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $211.6K | 2,245 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215.4K | 450 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $220.2K | 4,494 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $222.6K | 2,346 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $222.9K | 2,210 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $223.0K | 2,730 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $223.5K | 5,729 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $223.8K | 1,245 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $224.5K | 1,812 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $225.3K | 7,432 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $227.9K | 921 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $228.3K | 3,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $228.4K | 2,153 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $229.0K | 3,166 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $232.0K | 3,663 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $232.7K | 1,178 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $233.4K | 2,859 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $234.8K | 1,801 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $235.3K | 1,054 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $238.2K | 9,052 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $238.3K | 5,691 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $238.7K | 1,817 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $239.7K | 11,170 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $241.6K | 6,113 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $242.0K | 1,381 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.9K | 1,510 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $249.6K | 4,827 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $250.1K | 4,563 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $250.1K | 1,516 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $250.6K | 6,521 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $251.5K | 3,217 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $251.5K | 6,838 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $251.8K | 3,102 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $251.9K | 927 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $252.2K | 388 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $252.5K | 2,855 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $255.9K | 4,763 | 0.0% |