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 |
|---|---|---|---|---|---|
| Vaneck JPM(EMLC) | MF Closed and MF Open | 92189H300 | $5.4K | 221 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $5.6K | 117 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $5.7K | 57 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $5.8K | 150 | 0.0% |
| Calamos Convertible(XCHYX) | MF Closed and MF Open | 12811P108 | $5.9K | 500 | 0.0% |
| Liberty Media(LM0C) | Common Stock | 531229789 | $5.9K | 200 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $6.1K | 144 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $6.1K | 11 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $6.3K | 100 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $6.3K | 31 | 0.0% |
| BlackRock Corp(HYT) | MF Closed and MF Open | 09255P107 | $6.5K | 666 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $6.6K | 50 | 0.0% |
| Schwab Intl(SCHC) | MF Closed and MF Open | 808524888 | $6.6K | 185 | 0.0% |
| BlackRock Long(BTA) | MF Closed and MF Open | 09250B103 | $6.7K | 667 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $6.7K | 148 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $6.7K | 13 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $6.8K | 142 | 0.0% |
| Carrols Restaurant(TASTUSD) | Common Stock | 14574X104 | $6.9K | 725 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $7.0K | 76 | 0.0% |
| Western Asset(XWIAX) | MF Closed and MF Open | 95766Q106 | $7.0K | 866 | 0.0% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $7.1K | 195 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $7.1K | 257 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $7.3K | 2 | 0.0% |
| Barings Corp(MCI) | MF Closed and MF Open | 06759X107 | $7.3K | 425 | 0.0% |
| Nuveen Real(JRI) | MF Closed and MF Open | 67074Y105 | $7.3K | 617 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $7.4K | 100 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $7.4K | 100 | 0.0% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $7.6K | 184 | 0.0% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $7.6K | 375 | 0.0% |
| Acadia Realty(AKR) | Common Stock | 004239109 | $7.7K | 450 | 0.0% |
| Ingles Markets(IMKTA) | Common Stock | 457030104 | $7.7K | 100 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $7.7K | 223 | 0.0% |
| Commercial Metals(CMC) | Common Stock | 201723103 | $7.9K | 134 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $7.9K | 62 | 0.0% |
| Cohen & Steers(UTF) | MF Closed and MF Open | 19248A109 | $8.0K | 337 | 0.0% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $8.1K | 102 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $8.2K | 144 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $8.4K | 80 | 0.0% |
| Solaris Oilfield(SEI) | Common Stock | 83418M103 | $8.7K | 1,000 | 0.0% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $8.7K | 465 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $8.7K | 3 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $8.8K | 48 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $9.1K | 50 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $9.2K | 100 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $9.7K | 201 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $10.0K | 52 | 0.0% |
| Mid America(MAA) | Common Stock | 59522J103 | $10.1K | 77 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $10.2K | 60 | 0.0% |
| Global NET(GNL) | Common Stock | 379378201 | $10.4K | 1,340 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $10.5K | 170 | 0.0% |