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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.9K | 237 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $18.9K | 1,000 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $19.3K | 97 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.3K | 774 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $19.4K | 14,245 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $19.5K | 973 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $19.6K | 800 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $19.7K | 1,553 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.1K | 76 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $20.1K | 806 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $20.2K | 642 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $20.2K | 169 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $20.3K | 246 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $20.3K | 224 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $20.4K | 320 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $20.4K | 781 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $20.4K | 1,600 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $20.5K | 1,327 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $20.5K | 100 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $20.5K | 457 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $20.6K | 475 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $20.6K | 350 | 0.0% |
| First TR Inter Duratn PFD(FPF) | COM | 33718W103 | $20.6K | 1,150 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $20.7K | 600 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $20.7K | 419 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $20.8K | 44 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $21.0K | 1,363 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.1K | 589 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $21.1K | 150 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $21.3K | 625 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $21.4K | 391 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.4K | 80 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.5K | 352 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $21.6K | 573 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $21.6K | 1,050 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $21.6K | 1,974 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $21.6K | 363 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $21.7K | 256 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.8K | 300 | 0.0% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $21.8K | 960 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $21.9K | 150 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.9K | 140 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $22.0K | 702 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $22.0K | 458 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $22.0K | 1,325 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $22.1K | 1,500 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $22.2K | 400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $22.2K | 6,900 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $22.3K | 1,110 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $22.3K | 570 | 0.0% |