Q1 2024 Holdings
Filed 2024-04-26 | 653 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.1K | 48 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 60 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.2K | 285 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 22 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 10 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.2K | 75 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3K | 5 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 6 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.4K | 32 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 26 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 17 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 42 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 10 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 34 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 10 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 29 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 5 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 17 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 48 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 27 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6K | 52 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 19 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 18 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 33 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.6K | 657 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6K | 15 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6K | 18 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 17 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 110 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7K | 20 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 18 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 126 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 16 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 20 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8K | 139 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 11 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 91 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9K | 90 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $2.0K | 203 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 113 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $2.0K | 125 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 32 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 31 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.0K | 47 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1K | 36 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 133 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.1K | 90 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.1K | 17 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 14 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 44 | 0.0% |