Q1 2024 Holdings
Filed 2024-04-24 | 254 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $372.0K | 6,321 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $373.0K | 1,027 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $381.8K | 4,675 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $382.3K | 2,090 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $384.7K | 8,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $388.1K | 509 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $393.6K | 13,890 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $393.7K | 1,705 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $400.2K | 836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $403.7K | 2,552 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $409.1K | 8,152 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $413.1K | 4,892 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $413.9K | 2,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $417.1K | 2,032 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $418.3K | 25,520 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $418.5K | 9,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $429.2K | 5,287 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $429.5K | 6,520 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $455.2K | 7,395 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $459.7K | 2,244 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $482.7K | 1,101 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $492.4K | 10,375 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $493.3K | 2,577 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $506.0K | 3,404 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $518.9K | 4,566 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $526.2K | 6,257 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $552.2K | 4,497 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $556.8K | 2,186 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $584.8K | 23,570 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $592.6K | 27,360 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $603.8K | 29,470 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $624.7K | 17,266 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $673.2K | 3,975 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $691.1K | 6,093 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $696.5K | 2,596 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $702.7K | 3,551 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $714.9K | 27,550 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $721.0K | 5,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $727.6K | 1,198 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $734.0K | 2,491 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $751.3K | 2,862 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $751.6K | 4,816 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $754.3K | 538,775 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $763.8K | 35,690 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $765.0K | 18,272 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $777.7K | 3,402 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $786.0K | 3,221 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $789.2K | 8,160 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $809.1K | 5,477 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $821.3K | 15,798 | 0.1% |