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 |
|---|---|---|---|---|---|
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $14.5K | 823 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $14.5K | 2,001 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $14.6K | 1,606 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.6K | 191 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $14.8K | 265 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $14.9K | 1,534 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.2K | 87 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.2K | 94 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.2K | 90 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.4K | 112 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $15.5K | 300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.6K | 779 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $15.6K | 91 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $15.8K | 421 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8K | 134 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.1K | 100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16.5K | 1,200 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.6K | 316 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $17.0K | 326 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.0K | 183 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $17.1K | 576 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.9K | 300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.1K | 16 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $18.3K | 110 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.7K | 897 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.8K | 115 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.8K | 506 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $19.0K | 750 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.1K | 366 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.5K | 275 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.5K | 183 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $19.5K | 1,634 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.5K | 405 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.8K | 68 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.8K | 103 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $19.9K | 316 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $20.3K | 475 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.3K | 209 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.3K | 20 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.5K | 180 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.6K | 483 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $20.7K | 700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.9K | 101 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.0K | 78 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $21.0K | 320 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $21.0K | 600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $21.5K | 1,200 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $21.5K | 6,071 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $21.5K | 8,704 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $21.5K | 934 | 0.0% |