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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.5K | 36 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $5.6K | 1,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6K | 49 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.6K | 25 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $5.8K | 468 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.9K | 982 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.0K | 296 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.0K | 60 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.1K | 90 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 55 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $6.1K | 361 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.2K | 65 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $6.3K | 50 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4K | 151 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $6.4K | 150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 50 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.5K | 54 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.5K | 155 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.5K | 50 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7K | 83 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.7K | 100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7K | 12 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.8K | 100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.9K | 125 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.1K | 200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.1K | 57 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.1K | 117 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2K | 260 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.2K | 154 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.2K | 273 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.4K | 150 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.5K | 330 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6K | 30 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $7.8K | 291 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.0K | 245 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $8.0K | 430 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.1K | 20 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2K | 195 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.3K | 100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.3K | 140 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3K | 15 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.4K | 475 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.5K | 2,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 210 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.9K | 53 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $9.1K | 272 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.1K | 78 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $9.1K | 725 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.1K | 160 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.2K | 343 | 0.0% |