Q1 2024 Holdings
Filed 2024-05-16 | 267 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $252.8K | 11,117 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $253.9K | 8,750 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $258.9K | 12,240 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $261.7K | 2,918 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $261.8K | 2,522 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $262.3K | 1,988 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $262.6K | 2,775 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $264.4K | 2,801 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $264.8K | 5,186 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $267.6K | 1,628 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $269.3K | 4,411 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $270.3K | 3,788 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $278.1K | 3,877 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $282.0K | 1,038 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $282.3K | 2,628 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $283.1K | 14,435 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $284.3K | 10,177 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $285.9K | 17,725 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $286.0K | 6,045 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287.0K | 6,870 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $288.1K | 3,082 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.3K | 1,113 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290.3K | 478 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $295.2K | 16,772 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $297.5K | 10,220 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $300.9K | 2,617 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $306.2K | 1,596 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $312.0K | 454 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $312.6K | 410 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $317.6K | 6,156 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $319.5K | 10,088 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $322.1K | 2,564 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323.1K | 1,838 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $342.2K | 2,155 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $350.4K | 3,729 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $357.6K | 12,601 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $359.5K | 4,845 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $361.3K | 3,736 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $363.0K | 2,011 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $363.5K | 648 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $368.4K | 13,275 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $374.6K | 5,520 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $374.7K | 6,038 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $374.8K | 2,419 | 0.1% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $384.1K | 12,414 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $386.7K | 6,426 | 0.1% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $396.3K | 11,280 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398.7K | 1,938 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $399.5K | 7,963 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $404.1K | 984 | 0.1% |