Q1 2024 Holdings
Filed 2024-05-02 | 396 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $287.2K | 4,760 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $289.8K | 3,803 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $290.9K | 5,816 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $291.9K | 2,216 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $294.0K | 434 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $296.0K | 903 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $296.2K | 3,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $303.6K | 19,205 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $307.0K | 1,440 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $307.2K | 7,336 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $307.5K | 27,376 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.8K | 3,411 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $310.4K | 5,339 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $315.4K | 4,900 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $319.2K | 7,969 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $319.6K | 1,065 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $319.9K | 5,464 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $323.7K | 2,583 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $341.2K | 2,428 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $346.4K | 2,327 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $348.5K | 2,829 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $356.8K | 2,449 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $357.6K | 2,112 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $361.8K | 881 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $362.7K | 9,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $368.8K | 2,477 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $375.6K | 1,404 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $375.9K | 5,502 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $376.3K | 1,635 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $376.5K | 1,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $378.2K | 9,207 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $382.1K | 5,700 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $384.2K | 6,371 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $388.4K | 2,404 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $392.6K | 5,861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $394.3K | 7,272 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $400.5K | 16,618 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $414.8K | 1,432 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $415.5K | 1,144 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $417.9K | 2,024 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $419.6K | 6,215 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $419.9K | 5,272 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $423.0K | 5,703 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $426.9K | 5,199 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $431.9K | 2,337 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $436.4K | 4,825 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $436.9K | 5,727 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $437.7K | 7,682 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $438.2K | 1,683 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $444.3K | 2,700 | 0.0% |