Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $11.2K | 225 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.2K | 43 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $11.2K | 225 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.4K | 291 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $11.4K | 225 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.5K | 38 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $11.5K | 386 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.5K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.5K | 300 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $11.6K | 400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11.6K | 2,987 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $11.6K | 350 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $11.7K | 350 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.8K | 131 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $11.8K | 1,065 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $11.8K | 156 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $12.0K | 350 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $12.2K | 250 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.3K | 1,041 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12.3K | 500 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.3K | 139 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $12.4K | 121 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.4K | 190 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $12.4K | 1,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $12.4K | 200 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $12.5K | 500 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $12.5K | 270 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $12.5K | 500 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $12.6K | 200 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $12.6K | 550 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.7K | 365 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $12.7K | 2,300 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $12.7K | 223 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.7K | 58 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.7K | 628 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $12.8K | 2,144 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.9K | 262 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $12.9K | 200 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $12.9K | 350 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.9K | 100 | 0.0% |
| Sunoco LP Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $13.0K | 215 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $13.1K | 250 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $13.1K | 850 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $13.2K | 1,250 | 0.0% |
| Nuveen S P 500 BUY Write Inc(XBXMX) | COM | 6706ER101 | $13.2K | 1,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $13.3K | 102 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.3K | 303 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.4K | 416 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.4K | 391 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $13.6K | 300 | 0.0% |