Q1 2024 Holdings
Filed 2024-04-15 | 543 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $21.0K | 225 | 0.0% |
| iShares Msci Denmark Capped Inv Mkt(EDEN) | MSCI DENMARK ETF | 46429B523 | $34.7K | 284 | 0.0% |
| iShares Msci Saudi Arabia ETF(KSA) | MSCI SAUDI ARBIA | 46434V423 | $41.0K | 928 | 0.0% |
| Warner Bros Discovery Inc Series A(WBD) | COM SER A | 934423104 | $48.1K | 5,507 | 0.0% |
| iShares Msci Netherlands Index(EWN) | MSCI NETHERL ETF | 464286814 | $49.8K | 1,007 | 0.0% |
| Paramount Global B(0VVB) | COM | 92556H206 | $55.8K | 4,745 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $59.3K | 243 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | US HOME CONS ETF | 464288752 | $90.8K | 784 | 0.0% |
| iShares Dow Jones US Consumer Non-Cyclical Sector Index(IYK) | US CONSM STAPLES | 464287812 | $108.4K | 1,602 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $121.0K | 496 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $132.6K | 12,103 | 0.0% |
| Aberdeen Income Cr Strategies(ACP) | COM | 003057106 | $142.5K | 21,024 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $142.6K | 11,940 | 0.0% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $154.3K | 756 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $175.1K | 3,691 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $191.4K | 1,587 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $191.6K | 12,120 | 0.0% |
| Spdr S&P Pharmaceuticals(XPH) | S&P PHARMAC | 78464A722 | $192.8K | 4,471 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $211.2K | 4,293 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $212.2K | 1,473 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $212.5K | 6,927 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $214.4K | 3,063 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $216.2K | 2,651 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $217.1K | 3,696 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $217.5K | 831 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $218.0K | 417 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $219.2K | 406 | 0.0% |
| iShares Dow Jones US Telecommunications Sector Index(IYZ) | US TELECOM ETF | 464287713 | $219.6K | 9,992 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $223.4K | 770 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $224.7K | 1,636 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $224.9K | 3,979 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $226.6K | 16,246 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $229.8K | 1,393 | 0.0% |
| NuShares ESG MidCap Growth(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $231.0K | 5,194 | 0.0% |
| Nushares Esg Mid Cap Value(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $232.4K | 6,796 | 0.0% |
| Calamos Convertible Opps & income(CHI) | SH BEN INT | 128117108 | $232.7K | 20,502 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $232.9K | 2,028 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $233.5K | 6,971 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $236.9K | 1,845 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $237.9K | 3,788 | 0.0% |
| Synchrony Financial Com(SYF) | COM | 87165B103 | $239.5K | 5,554 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $240.9K | 3,530 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $242.7K | 1,751 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $243.1K | 1,577 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $243.5K | 2,564 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $246.6K | 17,816 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $249.4K | 5,835 | 0.0% |
| Healthcare Realty Tr A(HR) | CL A COM | 42226K105 | $250.0K | 17,671 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $251.9K | 8,889 | 0.0% |
| iShares Dow Jones US Pharmaceuticals(IHE) | U.S. PHARMA ETF | 464288836 | $254.5K | 3,748 | 0.0% |