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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1K | 25 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.1K | 208 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.3K | 200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.3K | 34 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3K | 100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 94 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.4K | 700 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.5K | 81 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.6K | 143 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $4.6K | 100 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.7K | 310 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 3 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0K | 250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 45 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.2K | 31 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.2K | 147 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.3K | 68 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.4K | 60 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.4K | 250 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $5.5K | 1,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.5K | 1,000 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $5.5K | 150 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.5K | 25 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.6K | 39 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.6K | 90 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7K | 151 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $5.8K | 468 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.8K | 400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.8K | 83 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.9K | 57 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 55 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.1K | 100 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.1K | 100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 296 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.2K | 155 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.2K | 150 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.3K | 50 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $6.4K | 361 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.6K | 54 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.6K | 982 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.7K | 100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8K | 12 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.8K | 100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.9K | 200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.9K | 245 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.9K | 75 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.9K | 30 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0K | 260 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.2K | 330 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.2K | 107 | 0.0% |