Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.1K | 176 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $26.1K | 322 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $26.5K | 584 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $26.7K | 598 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $26.7K | 122 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $27.6K | 850 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $27.8K | 76 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $28.3K | 269 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $28.5K | 460 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $28.5K | 448 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $28.6K | 2,938 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.6K | 425 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $28.9K | 2,926 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $29.2K | 265 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $29.2K | 290 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $29.4K | 1,238 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $29.4K | 287 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $29.5K | 812 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29.5K | 596 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $29.6K | 554 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $29.6K | 1,015 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $29.9K | 850 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $30.0K | 1,210 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.0K | 324 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $30.1K | 183 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $30.2K | 1,184 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $30.2K | 535 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $30.4K | 615 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $30.7K | 673 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $30.9K | 172 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $31.2K | 1,046 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $31.8K | 631 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $32.2K | 200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $32.2K | 442 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $32.5K | 2,110 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $32.5K | 410 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $32.6K | 1,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $32.6K | 1,734 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $32.7K | 3,679 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $33.5K | 800 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $34.2K | 1,719 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $34.3K | 855 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $34.5K | 310 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $34.7K | 182 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $34.7K | 1,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $34.8K | 1,500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $34.8K | 400 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $34.8K | 2,868 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $35.0K | 300 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $35.1K | 713 | 0.0% |