Q1 2024 Holdings
Filed 2024-05-13 | 704 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 5 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.4K | 56 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.4K | 300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 3 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4K | 49 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5K | 36 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 30 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 12 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 10 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.6K | 50 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.6K | 58 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 7 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.6K | 50 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 11 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.6K | 69 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.7K | 84 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7K | 28 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 9 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7K | 63 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.8K | 136 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 12 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.9K | 118 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 20 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.9K | 125 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9K | 15 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 29 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0K | 7 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.1K | 116 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.2K | 49 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2K | 8 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 145 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 9 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3K | 40 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.3K | 44 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 31 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 14 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5K | 59 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 34 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2.5K | 18,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 50 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 9 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.6K | 112 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6K | 66 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 16 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6K | 29 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 35 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 64 | 0.0% |