Q1 2024 Holdings
Filed 2024-04-11 | 404 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 0 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $0 | 0 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $53 | 4 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $115 | 74 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $178 | 9 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $240 | 19 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $309 | 5 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $312 | 6 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $475 | 66 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $573 | 27 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $680 | 250 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $785 | 16 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $824 | 70 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $849 | 100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $964 | 2 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 33 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 75 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 64 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 85 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 17 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.3K | 67 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.3K | 20 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 25 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 10 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 17 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 310 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0K | 50 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 60 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.5K | 200 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.5K | 125 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.7K | 245 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.8K | 500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.3K | 150 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3K | 277 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.7K | 248 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.8K | 70 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9K | 35 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4.0K | 107 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.1K | 102 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 10 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $4.2K | 86 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.3K | 50 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.5K | 160 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.7K | 163 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 27 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.8K | 57 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 76 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9K | 64 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 120 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0K | 100 | 0.0% |