Q1 2024 Holdings
Filed 2024-04-19 | 393 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $113.0K | 21,200 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $116.6K | 11,915 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $143.5K | 15,116 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $161.2K | 17,333 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $186.9K | 10,540 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $192.7K | 10,750 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $200.2K | 3,513 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $202.8K | 8,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $205.1K | 1,063 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $205.5K | 1,071 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $206.2K | 1,759 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $211.2K | 4,208 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $212.5K | 5,293 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214.2K | 5,012 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $214.6K | 1,268 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214.8K | 3,171 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $216.6K | 15,529 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $226.7K | 8,977 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $231.9K | 2,661 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $233.1K | 2,109 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $235.2K | 2,889 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $236.7K | 2,255 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $238.9K | 2,469 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $241.4K | 1,040 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $243.3K | 1,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $245.8K | 3,355 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $249.4K | 2,108 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $252.0K | 13,739 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $252.9K | 2,615 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $258.6K | 1,025 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $260.0K | 611 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $260.3K | 3,452 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $266.9K | 3,311 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $271.5K | 4,724 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $273.5K | 3,739 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $274.1K | 6,702 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $281.2K | 3,093 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $284.9K | 1,389 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $284.9K | 7,160 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $285.9K | 3,133 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $286.5K | 11,673 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $290.1K | 606 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $292.7K | 8,089 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $293.5K | 5,337 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $294.4K | 4,076 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $303.7K | 5,614 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $305.2K | 9,637 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $306.9K | 18,034 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $307.4K | 2,394 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $314.0K | 2,308 | 0.0% |