Q4 2023 Holdings
Filed 2024-01-10 | 601 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD)A | COM | 89055F103 | $2.6K | 7 | 0.0% |
| National Grid PLC ADR Sponsored ADR New 2017(NGG) | SPONSORED ADR NE | 636274409 | $2.7K | 39 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.7K | 128 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $2.7K | 25 | 0.0% |
| Alpha Metallurgical RES Inc(AMR) | ALPHA METALLURGICAL RESOUR I | 020764106 | $2.7K | 8 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7K | 40 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.9K | 100 | 0.0% |
| Amcor PLC ORD USD 0.01(AMCR)A | ORD | G0250X107 | $3.0K | 308 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 12 | 0.0% |
| Moneyhero LTD ORD SHS | ORD SHS | G6202B101 | $3.0K | 1,750 | 0.0% |
| Equinor ASA ADR Sponsored(EQNR) | SPONSORED ADR | 29446M102 | $3.0K | 96 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $3.1K | 164 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.1K | 150 | 0.0% |
| Global X FDS(FINX) | NO AMER ENERGY | 37954Y814 | $3.2K | 125 | 0.0% |
| Kroger Company Common(KR)A | COM | 501044101 | $3.2K | 70 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 31 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.3K | 94 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.3K | 150 | 0.0% |
| Toronto Dominion BK New(TD)A | COM NEW | 891160509 | $3.4K | 52 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $3.4K | 265 | 0.0% |
| Kennametal Inc Cap STK(KMT) | COM | 489170100 | $3.5K | 135 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.5K | 52 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 63 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $3.6K | 104 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8K | 20 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.8K | 75 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $3.9K | 100 | 0.0% |
| CRH PLC - ORD EUR 0.32(CRH) | ORD | G25508105 | $3.9K | 57 | 0.0% |
| First TR Exchange -Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.9K | 95 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.1K | 245 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.3K | 24 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $4.3K | 49 | 0.0% |
| Jd.com Inc Sponsored ADR Repstg COM CL A(JD) | SPON ADR CL A | 47215P106 | $4.3K | 150 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.3K | 119 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.4K | 40 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $4.5K | 232 | 0.0% |
| Pearson PLC Spons ADR(PSO) | SPONSORED ADR | 705015105 | $4.5K | 367 | 0.0% |
| Edwards Lifescience Corp(EW) | COM | 28176E108 | $4.6K | 60 | 0.0% |
| Willis Towers Watson PUB LTD Co(WTW) | SHS | G96629103 | $4.6K | 19 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.6K | 570 | 0.0% |
| Coterra Enercoterra Energy Inc(CTRA) | COM | 127097103 | $4.6K | 182 | 0.0% |
| Warner Bros Discovery Inc SER A(WBD) | COM SER A | 934423104 | $4.8K | 426 | 0.0% |
| Golub Cap BDC Inc(GBDC) | INC | 38173M102 | $4.9K | 323 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | CL A | 928254101 | $5.0K | 248 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.0K | 200 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $5.1K | 18 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $5.1K | 66 | 0.0% |
| Take-Two Interactive Software Inc CDT(TTWO) | COM | 874054109 | $5.2K | 32 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | SPONSORED ADR | 539439109 | $5.2K | 2,164 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2K | 9 | 0.0% |