Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $107.1K | 700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $107.9K | 6,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $109.7K | 2,274 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $110.2K | 1,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $111.6K | 755 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $114.0K | 2,181 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $115.6K | 438 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $118.6K | 3,728 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $119.5K | 6,301 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $121.1K | 2,097 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $122.0K | 1,750 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $122.3K | 704 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $122.4K | 903 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $122.5K | 564 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $123.2K | 1,000 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $127.7K | 901 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $129.2K | 4,698 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $130.1K | 2,123 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $130.2K | 1,839 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $130.5K | 2,189 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $132.9K | 2,771 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $134.4K | 912 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $134.6K | 1,021 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $135.3K | 3,425 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $136.9K | 1,162 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $139.0K | 11,888 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $139.2K | 3,080 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $140.6K | 825 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $143.3K | 4,884 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $143.8K | 172 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $144.8K | 15,179 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $146.4K | 3,031 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $147.8K | 36,763 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $149.1K | 2,569 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $149.4K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $150.0K | 2,463 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $150.1K | 1,580 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $150.1K | 2,301 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $150.5K | 1,750 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $151.8K | 1,925 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $151.8K | 1,696 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $154.0K | 958 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $156.0K | 6,822 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $158.2K | 3,124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $158.4K | 8,107 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $163.2K | 28,136 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $167.1K | 5,641 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $173.1K | 4,383 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $174.2K | 7,281 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $177.7K | 6,991 | 0.0% |