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Q1 2024 Holdings

Filed 2024-07-31 | 1179 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$4.8K1570.0%
Valaris LTD CL A(VAL)StockG9460G101$4.8K640.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$4.9K310.0%
Pitney Bowes Inc COM(PBI)Stock724479100$4.9K1,1230.0%
TC Energy Corp COM(TRP)Stock87807B107$4.9K1210.0%
Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX)ADR71654V101$4.9K3300.0%
Fifth Third Bancorp COM(FITB)Stock316773100$4.9K1330.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$5.0K590.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$5.0K1040.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$5.0K1010.0%
AON PLC SHS CL A(AON)StockG0403H108$5.0K150.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$5.0K90.0%
Defiance Nasdaq 100 Enhanced Options Income ETFETF88636J840$5.0K3010.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$5.0K1540.0%
Smucker J M Co COM New(SJM)Stock832696405$5.0K400.0%
ST JOE Co COM(JOE)Stock790148100$5.1K880.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$5.1K390.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$5.1K690.0%
Ross Stores Inc COM(ROST)Stock778296103$5.1K350.0%
Abrdn Physical Palladium Shares ETF(PALL)ETF003262102$5.1K550.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$5.2K640.0%
Vanguard Small-Cap ETF(VB)ETF922908751$5.3K230.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$5.3K1130.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$5.3K500.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$5.3K370.0%
Owens Corning New COM(OC)Stock690742101$5.3K320.0%
Trane Technologies PLC SHS(TT)StockG8994E103$5.4K180.0%
Block Inc CL A(XYZ)Stock852234103$5.4K640.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$5.5K210.0%
ICL Group LTD SHS(ICL)StockM53213100$5.5K1,0150.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$5.5K200.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$5.5K4450.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$5.6K1000.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$5.7K870.0%
First Trust Water ETF(FIW)ETF33733B100$5.7K560.0%
Sonos Inc COM(SONO)Stock83570H108$5.7K3000.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$5.7K840.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$5.7K250.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$5.7K990.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$5.8K1170.0%
Omnicom Group Inc COM(OMC)Stock681919106$5.8K600.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$5.9K920.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$5.9K620.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$5.9K2400.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$6.0K660.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$6.0K830.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$6.1K1350.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$6.2K1130.0%
Community Health SYS Inc New COM(CYH)Stock203668108$6.2K1,7580.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$6.2K400.0%
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