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 |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.2K | 75 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.3K | 100 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $9.4K | 774 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.4K | 85 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.4K | 124 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $9.4K | 160 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.5K | 376 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.7K | 200 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.2K | 500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.3K | 175 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4K | 121 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.4K | 112 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.7K | 100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.7K | 60 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $10.7K | 100 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10.7K | 943 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $10.8K | 310 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.9K | 70 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.9K | 450 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.3K | 200 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $11.4K | 8,539 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.5K | 79 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.8K | 572 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.0K | 1,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.0K | 87 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $12.2K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $12.2K | 598 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.3K | 93 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.4K | 633 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $12.5K | 400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.5K | 35 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.5K | 248 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $12.6K | 633 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.9K | 21 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $12.9K | 275 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $13.0K | 1,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.1K | 366 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.1K | 279 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $13.2K | 301 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.2K | 100 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $13.2K | 650 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.3K | 92 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.4K | 49 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.5K | 130 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13.6K | 300 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.6K | 300 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.9K | 200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.0K | 1,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4K | 90 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4K | 79 | 0.0% |