Q1 2024 Holdings
Filed 2024-05-10 | 578 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF)A | COM | 14040H105 | $367.3K | 2,467 | 0.0% |
| Ishares TR(ESGU)A | ESG MSCI USA ETF | 46435G425 | $370.3K | 3,221 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $370.5K | 3,570 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $372.1K | 3,846 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $374.1K | 2,926 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $378.6K | 4,871 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $380.9K | 4,999 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $387.1K | 22,477 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $391.0K | 4,195 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $393.7K | 23,441 | 0.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $395.0K | 10,749 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $400.1K | 3,230 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $400.8K | 6,872 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $407.2K | 11,362 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $415.8K | 2,098 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $415.8K | 5,186 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $418.0K | 1,597 | 0.0% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $418.6K | 3,874 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $429.7K | 10,728 | 0.0% |
| Fidelity Covington Trust(FDVV)A | HIGH DIVID ETF | 316092840 | $430.4K | 9,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $433.9K | 12,087 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $441.0K | 5,840 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $443.5K | 532 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $449.7K | 1,989 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $453.5K | 466 | 0.0% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $455.3K | 9,336 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $457.2K | 2,232 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $475.7K | 9,480 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $489.7K | 4,843 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $492.4K | 3,752 | 0.0% |
| Vaneck Vectors ETF TR(SLX)A | STEEL ETF | 92189F205 | $495.7K | 6,825 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $499.9K | 6,088 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $511.6K | 3,281 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $513.0K | 10,374 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $516.2K | 4,949 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $518.6K | 4,399 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $522.9K | 9,068 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $529.4K | 985 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $536.2K | 475 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $537.9K | 5,220 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $540.4K | 1,294 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $540.8K | 4,688 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $541.6K | 2,961 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $542.5K | 7,469 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $545.6K | 8,628 | 0.0% |
| Cooper COS Inc(COO)A | COM | 216648501 | $549.1K | 5,412 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $558.0K | 32,500 | 0.0% |
| IsharesA | MSCI FRNTR100ETF | 464286145 | $572.3K | 19,976 | 0.0% |
| Ishares TR(IJT)A | SP SMCP600GR ETF | 464287887 | $577.6K | 4,418 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $583.8K | 7,614 | 0.0% |