Q1 2024 Holdings
Filed 2024-05-13 | 658 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 25 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.5K | 55 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 25 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7K | 18 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 111 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.9K | 88 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.9K | 100 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $2.9K | 193 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.1K | 213 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.2K | 1,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2K | 102 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.2K | 30 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 60 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3K | 50 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.3K | 82 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.3K | 469 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 14 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.4K | 158 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 65 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.5K | 50 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 10 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.5K | 127 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.5K | 112 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $3.5K | 300 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.5K | 150 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.7K | 15 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.8K | 50 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.9K | 1,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.0K | 200 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.0K | 400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.0K | 60 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.0K | 208 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 67 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.1K | 36 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 25 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.3K | 143 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.3K | 25 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.4K | 700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.4K | 100 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.5K | 31 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5K | 3 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.6K | 34 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.6K | 81 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 94 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 45 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $5.1K | 100 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.2K | 310 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.2K | 147 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.4K | 250 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.4K | 100 | 0.0% |