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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $104.5K | 5,168 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $105.1K | 303 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $105.4K | 3,074 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $105.6K | 5,168 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $106.6K | 772 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $106.6K | 1,087 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $107.8K | 2,920 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $110.2K | 1,615 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $110.3K | 1,675 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $110.6K | 1,715 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $111.0K | 973 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $111.4K | 1,494 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $111.4K | 2,585 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $111.6K | 1,050 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $111.6K | 5,830 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $111.8K | 458 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $112.0K | 335 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $112.3K | 808 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $113.2K | 1,317 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.6K | 1,570 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $113.7K | 867 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $114.7K | 5,037 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $114.9K | 2,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $116.6K | 190 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $117.3K | 1,353 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $118.1K | 2,032 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $118.8K | 3,077 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $120.9K | 1,192 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $122.0K | 755 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $122.1K | 1,625 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $122.7K | 1,512 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $123.4K | 1,670 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $124.8K | 1,007 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $125.2K | 1,278 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $125.6K | 2,539 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $125.8K | 17,498 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $126.2K | 1,467 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $126.5K | 2,125 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $127.0K | 700 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $127.2K | 4,950 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $127.6K | 612 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $128.6K | 748 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $129.0K | 987 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $129.2K | 511 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $133.9K | 11,217 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $134.8K | 2,538 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $135.3K | 2,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $136.6K | 2,421 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $136.8K | 2,357 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $138.3K | 2,420 | 0.0% |