Q1 2024 Holdings
Filed 2024-05-14 | 754 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $16.7K | 1,015 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $17.2K | 410 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $17.2K | 886 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.4K | 301 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.6K | 205 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $17.6K | 380 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $17.6K | 256 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $17.8K | 1,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $17.9K | 2,450 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $17.9K | 975 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $17.9K | 418 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.1K | 620 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.2K | 155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.2K | 161 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.4K | 981 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $18.4K | 293 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $18.6K | 2,060 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.6K | 125 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.7K | 640 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.0K | 530 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $19.1K | 150 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $19.2K | 858 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.2K | 224 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.3K | 20 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.3K | 523 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.4K | 248 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.6K | 220 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.7K | 300 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.9K | 475 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $20.0K | 43 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $20.0K | 42 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.3K | 200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.3K | 165 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $20.4K | 1,995 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $20.6K | 880 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $20.8K | 561 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $20.8K | 1,770 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.9K | 125 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.0K | 407 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $21.2K | 476 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.3K | 200 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $21.5K | 666 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $21.7K | 2,046 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.8K | 455 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $22.2K | 129 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.2K | 83 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $22.6K | 629 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $22.8K | 788 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $22.8K | 960 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.0K | 131 | 0.0% |