Q1 2024 Holdings
Filed 2024-05-14 | 193 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $80.3K | 51,501 | 0.0% |
| Nuveen Fund Advisors LLC(JFR) | COM | 67072T108 | $117.7K | 13,481 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $132.3K | 25,000 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $149.7K | 16,133 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $202.8K | 585 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $203.3K | 5,629 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $204.6K | 4,140 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $206.2K | 599 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $207.1K | 2,141 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $207.3K | 1,273 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $210.0K | 4,069 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $211.0K | 990 | 0.0% |
| BlackRock Fund Advisors(DGRO) | CORE DIV GRWTH | 46434V621 | $211.6K | 3,645 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $213.0K | 1,013 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $217.9K | 927 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $227.3K | 1,565 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $229.8K | 1,546 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $232.3K | 1,720 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $234.0K | 937 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $234.0K | 2,919 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $235.4K | 4,340 | 0.0% |
| Invesco ETFs(SPLV) | S&P500 LOW VOL | 46138E354 | $241.5K | 3,667 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252.9K | 14,368 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $253.1K | 6,716 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $254.9K | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $257.2K | 5,823 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $259.4K | 905 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $279.3K | 4,010 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $281.6K | 1,421 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $283.8K | 3,305 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $292.1K | 1,423 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $294.2K | 1,287 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $295.2K | 1,100 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $296.6K | 9,963 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $299.7K | 675 | 0.0% |
| Diamondback Energy Inc(VNOMUSD) | CL A | 927959106 | $302.3K | 7,861 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $304.0K | 4,237 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $304.0K | 19,324 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $305.4K | 638 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $326.5K | 1,860 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $331.2K | 1,143 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $332.4K | 1,128 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $334.8K | 1,185 | 0.0% |
| Cooper Cos Inc(COO) | None | 216648501 | $353.9K | 3,488 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $359.2K | 1,815 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $363.9K | 654 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $375.6K | 10,685 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $386.7K | 2,182 | 0.0% |
| Columbia Management Investment Advisers LLC(TY) | COM | 895436103 | $391.8K | 12,720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393.3K | 3,131 | 0.0% |