Q1 2024 Holdings
Filed 2024-05-09 | 86 holdings | $91.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 21 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.7K | 23 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 59 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7K | 22 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7K | 11 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7K | 25 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7K | 69 | 0.0% |
| Cassava Sciences Inc | *W EXP 11/15/202 | 14817C115 | $1.8K | 435 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 64 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 61 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 26 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 13 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 35 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 36 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.8K | 130 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 14 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1.8K | 44 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8K | 8 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 3 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 23 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9K | 9 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9K | 23 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 25 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.9K | 67 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9K | 9 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0K | 59 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.0K | 55 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 8 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.0K | 35 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 26 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 31 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 59 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 16 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 17 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 3 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.2K | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 33 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.2K | 14 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.3K | 100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 39 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 28 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $2.3K | 50 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4K | 7 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.4K | 53 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 6 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.4K | 18 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 12 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 28 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 55 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.6K | 128 | 0.0% |