Q4 2023 Holdings
Filed 2024-02-09 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9K | 56 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 31 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.9K | 97 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9K | 25 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.9K | 25 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.9K | 195 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0K | 13 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 10 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1K | 74 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $2.2K | 126 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3K | 18 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3K | 30 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.3K | 100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4K | 45 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.4K | 375 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 25 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.5K | 30 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6K | 50 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.6K | 50 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7K | 31 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $2.7K | 603 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7K | 55 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 111 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.9K | 260 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.9K | 213 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 25 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.1K | 88 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.1K | 82 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 102 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.2K | 50 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.2K | 50 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.2K | 150 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.3K | 100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.3K | 15 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.3K | 193 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.3K | 158 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.3K | 65 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 25 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.3K | 469 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $3.4K | 300 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.5K | 80 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.5K | 400 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.5K | 112 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.5K | 36 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.5K | 127 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6K | 50 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.7K | 60 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 66 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7K | 49 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.9K | 36 | 0.0% |