Q2 2024 Holdings
Filed 2024-07-26 | 103 holdings | $307.8M | 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% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.5K | 790 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $6.3K | 770 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $9.3K | 3,150 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $11.8K | 2,725 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $12.4K | 745 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $14.3K | 550 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0K | 20 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $17.3K | 4,565 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $22.2K | 2,500 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $24.2K | 1,010 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.4K | 180 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $33.1K | 851 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.8K | 630 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $45.2K | 152 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.7K | 275 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $71.2K | 2,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72.1K | 437 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87.8K | 417 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $101.8K | 955 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $103.7K | 1,230 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $107.2K | 1,090 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $107.9K | 1,575 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $137.0K | 355 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $148.8K | 20,000 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $150.0K | 49,175 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $151.1K | 4,675 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $165.6K | 650 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $172.1K | 500 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $242.2K | 7,830 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $266.6K | 2,125 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $277.5K | 6,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.5K | 650 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $359.1K | 1,370 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $393.6K | 26,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $400.8K | 5,500 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $551.0K | 66,380 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $569.9K | 85,700 | 0.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $586.4K | 54,300 | 0.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $589.2K | 57,598 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $617.2K | 6,216 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $617.3K | 14,052 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $687.6K | 14,800 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $734.1K | 7,500 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $774.0K | 20,520 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $781.2K | 38,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $880.5K | 6,024 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $883.0K | 5,570 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $893.0K | 9,000 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $899.1K | 6,570 | 0.3% |