Q1 2024 Holdings
Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $121 | 463 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $123 | 5,400 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $126 | 777 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $129 | 238 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $129 | 1,019 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $129 | 7,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $129 | 1,490 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $129 | 2,401 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $130 | 1,321 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $130 | 685 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $130 | 1,932 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $132 | 769 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $132 | 1,221 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $132 | 1,812 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $132 | 436 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $132 | 1,579 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $133 | 678 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $134 | 222 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $134 | 1,560 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $135 | 3,153 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $135 | 379 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $135 | 2,369 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $136 | 4,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $137 | 1,115 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $137 | 1,033 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $140 | 242 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $141 | 4,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $142 | 1,101 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $142 | 1,774 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $143 | 739 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $144 | 4,040 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $144 | 149 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $144 | 1,612 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $144 | 841 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $145 | 4,934 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $146 | 1,098 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $146 | 2,028 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $147 | 775 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $150 | 2,999 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $153 | 605 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $155 | 926 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $157 | 2,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $157 | 700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $158 | 1,292 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $158 | 1,328 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $159 | 1,195 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $160 | 1,330 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $161 | 5,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $165 | 4,329 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $166 | 5,450 | 0.0% |