Q1 2024 Holdings
Filed 2024-05-15 | 110 holdings | $150.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.7K | 878 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.9K | 228 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.9K | 54 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 102 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.4K | 63 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $10.0K | 967 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2K | 175 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.4K | 85 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $10.5K | 1,770 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $11.4K | 1,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.7K | 612 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0K | 30 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.3K | 35 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.5K | 80 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.7K | 60 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.4K | 84 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.8K | 52 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.4K | 174 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.7K | 39 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.8K | 24 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4K | 147 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.1K | 12 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.6K | 293 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.0K | 127 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.4K | 304 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $20.6K | 1,873 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.1K | 500 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $21.8K | 609 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $22.3K | 350 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.5K | 133 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.6K | 300 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $24.9K | 198 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $26.1K | 162 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.7K | 227 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.7K | 121 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $28.1K | 2,565 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.3K | 712 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $29.5K | 1,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31.4K | 60 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $37.6K | 1,364 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.3K | 241 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $39.4K | 370 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.1K | 900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.8K | 47 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $46.8K | 1,200 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $48.1K | 309 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $48.7K | 387 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.1K | 863 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.0K | 702 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $59.7K | 1,854 | 0.0% |