Q1 2024 Holdings
Filed 2024-04-19 | 1306 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $79 | 469 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $80 | 2,172 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $81 | 2,693 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $81 | 951 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $81 | 2,091 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $81 | 310 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $82 | 1,027 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $82 | 624 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $83 | 968 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $84 | 720 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $84 | 663 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $84 | 1,403 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $87 | 302 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $88 | 1,614 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $89 | 778 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $92 | 453 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $94 | 812 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $94 | 2,222 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $95 | 1,966 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $96 | 3,020 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $98 | 487 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $99 | 5,442 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $99 | 3,860 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $101 | 1,758 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $102 | 943 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $105 | 1,511 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $107 | 7,736 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $108 | 1,120 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $108 | 591 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $108 | 516 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $109 | 30 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $110 | 1,881 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $110 | 536 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $111 | 1,241 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $111 | 1,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $113 | 2,306 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $113 | 658 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $114 | 1,044 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $114 | 1,482 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $116 | 922 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $119 | 1,020 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $121 | 536 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $121 | 428 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $122 | 1,595 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $123 | 2,165 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $124 | 718 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $126 | 236 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $127 | 2,114 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $128 | 232 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $128 | 1,282 | 0.0% |