Q1 2024 Holdings
Filed 2024-04-30 | 122 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $202.2K | 5,885 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $207.0K | 8,067 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $215.9K | 6,413 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $217.7K | 903 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $223.9K | 2,837 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $231.4K | 4,832 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $233.8K | 7,951 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $237.6K | 2,778 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $245.0K | 4,660 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $270.9K | 5,559 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $278.7K | 3,324 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $282.3K | 2,477 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $341.0K | 8,345 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $354.9K | 4,884 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $356.9K | 4,864 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $398.7K | 1,581 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $431.8K | 7,052 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $463.6K | 6,126 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $580.6K | 20,292 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $599.8K | 11,462 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $603.0K | 21,055 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $644.6K | 1,476 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $845.6K | 20,429 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $937.0K | 32,547 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $972.0K | 11,548 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $978.9K | 23,088 | 0.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $992.2K | 96,988 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0M | 27,538 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 25,290 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0M | 118,819 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 19,200 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 31,286 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 41,278 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,666 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,621 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 36,098 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 14,908 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 23,659 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 46,759 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 42,316 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 73,182 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 22,626 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 104,136 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 17,040 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 36,518 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 15,592 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 40,717 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 29,067 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 22,825 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 14,191 | 0.5% |