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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 38 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.7K | 243 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.0K | 131 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.1K | 280 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.1K | 124 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $9.2K | 244 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.4K | 114 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.4K | 199 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.4K | 63 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.5K | 65 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6K | 101 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.6K | 49 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.6K | 72 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 152 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.6K | 174 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.7K | 44 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.8K | 20 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 61 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $10.0K | 1,107 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.1K | 69 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.1K | 335 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $10.1K | 885 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $10.2K | 1,357 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.3K | 111 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $10.4K | 2,363 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.4K | 80 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $10.4K | 111 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.5K | 181 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.5K | 24 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.6K | 118 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.7K | 93 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.7K | 101 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.8K | 17 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.9K | 223 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9K | 240 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.9K | 90 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.1K | 37 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.1K | 117 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.2K | 843 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.3K | 139 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.3K | 28 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $11.3K | 273 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $11.4K | 292 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.6K | 100 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $11.7K | 162 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.7K | 101 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.9K | 58 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.9K | 137 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11.9K | 344 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.0K | 123 | 0.0% |