Q1 2024 Holdings
Filed 2024-04-25 | 608 holdings | $669.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.8K | 37 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.9K | 82 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3K | 142 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.3K | 187 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.3K | 349 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.4K | 45 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.5K | 65 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.5K | 40 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.5K | 165 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.8K | 146 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $10.9K | 283 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $11.1K | 149 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.1K | 926 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.4K | 110 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.4K | 150 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.5K | 98 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $11.6K | 4,000 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $11.7K | 1,275 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7K | 28 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $11.7K | 246 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.8K | 50 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9K | 42 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 131 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $12.0K | 1,324 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $12.2K | 1,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.2K | 228 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.3K | 191 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.4K | 79 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.4K | 133 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $12.7K | 2,035 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.7K | 168 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $12.7K | 500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.8K | 216 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.8K | 100 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $13.0K | 231 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13.0K | 225 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $13.3K | 200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.3K | 230 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.4K | 140 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.6K | 87 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.7K | 424 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13.8K | 200 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.9K | 136 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.0K | 400 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $14.0K | 1,213 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $14.1K | 132 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $14.1K | 160 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $14.1K | 1,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.1K | 75 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.1K | 128 | 0.0% |