Q1 2024 Holdings
Filed 2024-04-30 | 146 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 36,080 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 9,042 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4M | 126,753 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 16,561 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,901 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7M | 84,217 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 58,440 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 11,519 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 34,190 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 10,855 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 33,031 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 96,323 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $3.7M | 232,010 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 73,213 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8M | 64,550 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8M | 139,784 | 0.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.0M | 89,856 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.7M | 195,577 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.8M | 71,393 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 15,370 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 86,029 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,537 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,023 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.6M | 259,972 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 11,062 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 15,313 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $6.0M | 207,011 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 149,773 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0M | 35,406 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1M | 47,660 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.2M | 87,428 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 78,821 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1M | 160,677 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.7M | 488,140 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.7M | 161,279 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.1M | 62,661 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $9.2M | 334,305 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.4M | 87,192 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.7M | 121,002 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8M | 21,611 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.9M | 391,888 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.1M | 64,670 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 255,534 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3M | 260,566 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.4M | 231,859 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $11.6M | 65,513 | 0.9% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $12.0M | 442,385 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $12.0M | 684,504 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3M | 198,011 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.5M | 80,756 | 0.9% |