Q1 2024 Holdings
Filed 2024-05-09 | 374 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragonfly Energy Holdings Corp | COM | 26145B106 | $9.2K | 16,960 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $200.1K | 1,606 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $201.3K | 2,235 | 0.0% |
| Cencora, Inc.(COR) | COM | 03073E105 | $210.4K | 866 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $223.1K | 1,510 | 0.0% |
| FT Vest U.S. Equity Deep Buffe(DAPR) | FT VEST U.S. | 33740U802 | $223.8K | 6,726 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $231.8K | 1,564 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $232.4K | 5,327 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | CORE S&P TTL STK | 464287150 | $234.5K | 2,034 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $240.2K | 1,732 | 0.0% |
| FT VST US Equty Deep BFR ETF J(DJAN) | FT VEST US | 33740F631 | $240.8K | 6,682 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $243.3K | 2,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $243.7K | 454 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FJAN) | FT VEST US EQT | 33740F623 | $245.6K | 5,850 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $251.2K | 2,742 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $252.0K | 2,148 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257.3K | 616 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $260.7K | 6,689 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $265.0K | 3,227 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268.4K | 1,527 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $273.6K | 3,187 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $276.9K | 1,339 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $278.1K | 3,872 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $282.4K | 226 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $283.1K | 412 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $284.2K | 15,085 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $292.3K | 13,431 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $295.5K | 4,119 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $302.5K | 2,272 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $303.7K | 1,583 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $307.2K | 3,930 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $318.1K | 1,273 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $320.0K | 1,965 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $330.1K | 1,334 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $332.3K | 1,736 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $332.4K | 1,596 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $334.0K | 3,674 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $337.3K | 21,444 | 0.0% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $344.5K | 3,709 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $345.1K | 621 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $345.5K | 1,330 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $346.9K | 1,754 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $350.6K | 3,404 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $360.6K | 1,675 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $362.6K | 1,835 | 0.0% |
| Ishares ESG Aware Msci USA Sm-(ESML) | ESG AWARE MSCI | 46435U663 | $366.3K | 9,095 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $366.7K | 21,062 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $369.3K | 5,879 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $375.9K | 8,794 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $375.9K | 11,406 | 0.0% |