Q2 2024 Holdings
Filed 2024-07-31 | 1054 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $146.2K | 6,248 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $146.4K | 3,050 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $146.8K | 3,409 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $147.2K | 1,154 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $147.8K | 6,444 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $148.3K | 18,350 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $148.5K | 1,484 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.1K | 813 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $151.0K | 1,020 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $151.3K | 300 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $151.8K | 4,238 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $152.3K | 3,006 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $152.7K | 3,150 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $153.7K | 3,280 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $157.5K | 2,629 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $157.5K | 2,020 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $158.8K | 3,993 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $159.4K | 1,350 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $160.0K | 3,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $160.2K | 599 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $160.9K | 2,552 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $160.9K | 1,860 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $161.1K | 700 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $161.7K | 3,547 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $162.4K | 931 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $164.4K | 1,424 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $164.8K | 1,491 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $167.4K | 6,644 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $167.6K | 4,064 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $170.1K | 11,055 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $170.2K | 875 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $170.6K | 14,075 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $170.9K | 4,350 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $175.8K | 6,043 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $176.4K | 17,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $177.9K | 8,877 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $180.6K | 1,462 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $180.9K | 2,157 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $181.4K | 2,727 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $183.8K | 4,670 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $184.4K | 2,813 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $184.6K | 3,175 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $189.6K | 1,658 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $190.2K | 17,725 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $190.9K | 7,400 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $191.5K | 1,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $192.2K | 11,523 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $193.3K | 7,077 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $194.4K | 15,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $196.0K | 3,567 | 0.0% |