Q1 2024 Holdings
Filed 2024-05-03 | 465 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $231.5K | 1,190 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $232.4K | 807 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $235.6K | 4,385 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $238.5K | 5,363 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $239.3K | 2,520 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $239.6K | 4,765 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $239.8K | 3,737 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $240.5K | 6,415 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $241.3K | 1,073 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $242.9K | 554 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $243.7K | 1,238 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $245.8K | 1,672 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $245.8K | 14,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $246.0K | 8,934 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $246.4K | 4,588 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $247.0K | 3,419 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $247.2K | 1,296 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $247.9K | 4,940 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $249.7K | 861 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $250.0K | 6,408 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $250.9K | 1,025 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $252.1K | 2,605 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $252.1K | 7,133 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $252.3K | 527 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $252.5K | 5,322 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $252.8K | 7,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $259.8K | 8,458 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $260.7K | 7,418 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.9K | 4,523 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $266.5K | 4,990 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $267.0K | 2,035 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.3K | 4,652 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $270.3K | 3,295 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $271.3K | 5,668 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $271.4K | 7,223 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $271.6K | 4,481 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $272.3K | 3,674 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $272.6K | 3,473 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $272.8K | 3,724 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $272.9K | 1,103 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $273.4K | 6,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $276.0K | 2,466 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $279.0K | 12,265 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $280.4K | 7,749 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $281.6K | 15,431 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $286.1K | 7,592 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $286.3K | 4,528 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $286.5K | 3,713 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $286.6K | 4,366 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $292.3K | 9,342 | 0.0% |