Q1 2024 Holdings
Filed 2024-04-16 | 254 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $20 | 1 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25 | 7 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $66 | 1 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $76 | 52 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $539 | 5 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $699 | 60 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $870 | 40 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $941 | 26 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $995 | 9 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 49 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0K | 7 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1K | 28 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 44 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.3K | 79 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7K | 145 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 35 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 11 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.6K | 134 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.7K | 250 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 82 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.1K | 79 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $3.4K | 269 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.8K | 76 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 28 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9K | 78 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 68 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0K | 55 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.5K | 100 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.4K | 619 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.4K | 333 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.6K | 467 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $5.6K | 2,750 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.6K | 79 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 54 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.0K | 314 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 137 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.6K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.8K | 79 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.8K | 327 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0K | 115 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.0K | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 103 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.2K | 62 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6K | 200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.6K | 56 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.7K | 85 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.9K | 32 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7K | 71 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9K | 44 | 0.0% |