Q1 2024 Holdings
Filed 2024-05-01 | 98 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.2K | 60 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $5.6K | 165 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.7K | 20 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $17.1K | 970 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $19.6K | 4,565 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $24.2K | 1,010 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 851 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.7K | 350 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.9K | 285 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.2K | 180 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.7K | 620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.4K | 275 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $62.1K | 555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.9K | 437 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $71.6K | 2,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $116.3K | 283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $140.1K | 817 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $167.4K | 54,705 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $174.6K | 20,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $188.3K | 668 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $191.8K | 500 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $217.0K | 6,600 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $236.5K | 5,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.5K | 650 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $289.4K | 2,125 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $322.7K | 32,500 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $368.5K | 1,340 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $384.7K | 5,500 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $391.0K | 26,000 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $516.2K | 18,410 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $552.8K | 74,200 | 0.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $566.3K | 54,300 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $590.3K | 14,052 | 0.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $638.8K | 57,598 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $645.1K | 82,080 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $671.2K | 86,380 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $671.2K | 14,800 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $704.8K | 38,200 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $758.0K | 5,100 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $760.6K | 6,216 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $767.8K | 20,295 | 0.3% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $843.0K | 45,325 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881.0K | 5,569 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $884.2K | 10,895 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $889.8K | 9,000 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $915.9K | 7,445 | 0.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $940.8K | 41,210 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $946.3K | 5,525 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $950.4K | 54,000 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,500 | 0.3% |