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(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.2K | 154 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 15 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6K | 195 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.7K | 150 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $7.8K | 291 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8K | 7 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.8K | 117 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $7.9K | 430 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.0K | 20 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.0K | 53 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.1K | 475 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.3K | 140 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.5K | 112 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.6K | 273 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 210 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.7K | 85 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.8K | 175 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.8K | 100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.8K | 75 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $8.9K | 725 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.0K | 100 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.1K | 343 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.1K | 2,500 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $9.3K | 160 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.3K | 60 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.4K | 124 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.5K | 376 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $9.5K | 774 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.5K | 78 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $9.6K | 310 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $9.6K | 272 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.9K | 100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.2K | 1,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.5K | 35 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.5K | 211 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $10.5K | 1,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.5K | 500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 120 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $10.6K | 100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.8K | 79 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8K | 300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.0K | 22 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.1K | 572 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $11.2K | 400 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $11.3K | 301 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.4K | 50 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $11.4K | 943 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4K | 134 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.5K | 200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.9K | 1,000 | 0.0% |