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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.6K | 99 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $9.9K | 978 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $10.0K | 120 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $10.0K | 168 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $10.1K | 430 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $10.1K | 330 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.2K | 6,509 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.2K | 200 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.2K | 864 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $10.2K | 214 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.3K | 69 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $10.3K | 174 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3K | 200 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $10.5K | 4,244 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.7K | 90 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $10.8K | 2,434 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $10.8K | 1,180 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.2K | 276 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $11.4K | 132 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.6K | 572 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.6K | 953 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.8K | 250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.9K | 316 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $12.1K | 1,086 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $12.2K | 650 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $12.2K | 10,500 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $12.4K | 600 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $12.8K | 266 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.0K | 225 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0K | 161 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13.1K | 1,325 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.2K | 147 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.3K | 208 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 22 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13.7K | 379 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $14.0K | 100 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $14.1K | 1,195 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $14.2K | 260 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $14.2K | 388 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.3K | 200 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $14.6K | 87 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.7K | 127 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.6K | 403 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.6K | 374 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $15.8K | 776 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.9K | 1,822 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1K | 45 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $16.1K | 546 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.2K | 452 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.4K | 326 | 0.0% |