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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $315.9K | 2,658 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $317.7K | 2,418 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $318.6K | 1,610 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $319.4K | 2,453 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $320.5K | 4,658 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $327.8K | 3,205 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $328.7K | 708 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $328.8K | 6,159 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $330.8K | 4,473 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $331.0K | 3,085 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $339.9K | 1,186 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $340.5K | 3,357 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $348.2K | 5,625 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $353.4K | 11,069 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $355.2K | 10,357 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $356.3K | 18,255 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $356.7K | 10,378 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $374.5K | 2,050 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $375.4K | 4,524 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $376.7K | 2,292 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $376.7K | 6,247 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $378.7K | 7,558 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $379.9K | 7,723 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $382.2K | 12,838 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $384.9K | 8,467 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $397.8K | 10,737 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $400.0K | 5,476 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $407.0K | 3,248 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $407.7K | 6,150 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $409.9K | 7,479 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $410.2K | 6,666 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $410.4K | 4,335 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $415.4K | 2,370 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $422.7K | 12,284 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $427.6K | 2,162 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $439.9K | 14,887 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $440.4K | 3,405 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $444.9K | 11,255 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $460.0K | 1,588 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $461.5K | 15,958 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $465.1K | 18,398 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $476.4K | 7,971 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $477.1K | 2,319 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $481.9K | 5,118 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $482.7K | 6,896 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $486.5K | 2,283 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $488.0K | 2,883 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $489.1K | 13,515 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $490.9K | 16,825 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $493.6K | 19,372 | 0.0% |