Q1 2024 Holdings
Filed 2024-05-15 | 260 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $52 | 2 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $56 | 3 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $82 | 2 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $83 | 3 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $123 | 2 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $184 | 38 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $282 | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $339 | 4 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $363 | 15 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $461 | 30 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $472 | 54 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $507 | 7 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $596 | 21 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $728 | 8 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.3K | 15 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 9 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 14 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.9K | 54 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 41 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 20 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 26 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.6K | 55 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.6K | 32 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.7K | 93 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.8K | 70 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.2K | 128 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 185 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 4 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.5K | 43 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.7K | 176 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 15 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 22 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.6K | 26 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 22 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7K | 20 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 23 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 60 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 323 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.1K | 75 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $5.1K | 2,582 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 20 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.8K | 250 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.0K | 312 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.1K | 100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2K | 75 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $6.3K | 1,189 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.3K | 63 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 75 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 57 | 0.0% |