Q1 2024 Holdings
Filed 2024-04-30 | 583 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Wilderhill(PBW) | MF Closed and MF Open | 46137V134 | $3.1K | 133 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $3.1K | 104 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $3.1K | 88 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $3.1K | 32 | 0.0% |
| Virtus Divid(NFJ) | MF Closed and MF Open | 92840R101 | $3.2K | 250 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $3.2K | 28 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.2K | 15 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $3.3K | 26 | 0.0% |
| Liberty Media(FWONK) | Common Stock | 531229755 | $3.3K | 50 | 0.0% |
| Spdr S&P(EDIV) | MF Closed and MF Open | 78463X533 | $3.3K | 98 | 0.0% |
| Nuveen S&P 500(XBXMX) | MF Closed and MF Open | 6706ER101 | $3.3K | 250 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $3.4K | 13 | 0.0% |
| Banc California(BANC) | Common Stock | 05990K106 | $3.4K | 225 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $3.5K | 29 | 0.0% |
| Brookfield Asset(BAM) | Common Stock | 113004105 | $3.5K | 84 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $3.6K | 22 | 0.0% |
| Pennantpark Investment(PNNT) | MF Closed and MF Open | 708062104 | $3.6K | 523 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $3.6K | 32 | 0.0% |
| United STS Steel CRP New(USX1) | Common Stock | 912909108 | $3.7K | 91 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $3.8K | 38 | 0.0% |
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $3.8K | 106 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $3.8K | 89 | 0.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $3.8K | 200 | 0.0% |
| Terran Orbital | Common Stock | 88105P103 | $3.9K | 3,000 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $4.0K | 192 | 0.0% |
| J & J Snack(JJSF) | Common Stock | 466032109 | $4.0K | 28 | 0.0% |
| Sector Materials(XLB) | MF Closed and MF Open | 81369Y100 | $4.1K | 44 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.1K | 23 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $4.2K | 93 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $4.4K | 76 | 0.0% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $4.5K | 93 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $4.5K | 38 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $4.5K | 380 | 0.0% |
| Boston Beer(SAM) | Common Stock | 100557107 | $4.6K | 15 | 0.0% |
| Krispy Kreme(DNUT) | Common Stock | 50101L106 | $4.6K | 300 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $4.6K | 60 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $4.7K | 50 | 0.0% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $4.7K | 96 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $4.7K | 100 | 0.0% |
| Global X(SPFF) | MF Closed and MF Open | 37950E333 | $4.7K | 500 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $4.8K | 100 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $4.8K | 69 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $4.9K | 127 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $5.0K | 82 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $5.0K | 38 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $5.0K | 11 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $5.1K | 169 | 0.0% |
| Global X(DIV) | MF Closed and MF Open | 37950E291 | $5.2K | 300 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $5.4K | 70 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $5.4K | 50 | 0.0% |