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 |
|---|---|---|---|---|---|
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $5.9K | 248 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.9K | 180 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 140 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0K | 20 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.1K | 94 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.2K | 235 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.2K | 143 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.2K | 36 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.3K | 723 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.4K | 114 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $6.5K | 489 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.5K | 55 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $6.6K | 353 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 91 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.7K | 66 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.7K | 100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.0K | 62 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.0K | 133 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.1K | 57 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.2K | 97 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.2K | 70 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3K | 2 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.3K | 17 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.4K | 64 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4K | 54 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $7.5K | 1,247 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.5K | 49 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5K | 86 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.6K | 347 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7K | 333 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 354 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.7K | 200 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.8K | 171 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.8K | 19 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.9K | 443 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $7.9K | 60 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.0K | 127 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $8.0K | 33 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $8.1K | 142 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.2K | 399 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2K | 50 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.3K | 24 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.4K | 68 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 30 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6K | 113 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.6K | 216 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 120 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6K | 113 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.6K | 60 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.7K | 151 | 0.0% |