Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $334.9K | 852 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $336.1K | 2,449 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $336.2K | 3,181 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $337.1K | 5,690 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $338.3K | 3,870 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $338.8K | 4,567 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $339.3K | 8,556 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $340.9K | 39,044 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $341.0K | 3,591 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $341.6K | 8,347 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $341.7K | 474 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $345.5K | 6,328 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $345.7K | 2,997 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $346.6K | 15,029 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $347.3K | 14,708 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $347.4K | 3,968 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $348.1K | 14,292 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $353.9K | 9,163 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $354.9K | 23,043 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $357.1K | 4,946 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $357.3K | 3,930 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $357.8K | 6,155 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $358.1K | 14,888 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $363.7K | 2,793 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $367.5K | 5,380 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $368.0K | 7,345 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $370.7K | 438 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $371.3K | 1,939 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $373.6K | 16,265 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $374.9K | 8,501 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $376.4K | 4,052 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $376.8K | 2,329 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $377.9K | 5,539 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $379.8K | 1,732 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $382.1K | 16,190 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $385.9K | 23,361 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $386.2K | 11,994 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $391.3K | 5,991 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $393.1K | 12,596 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $394.0K | 7,283 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $395.9K | 6,147 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $397.5K | 333 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $397.5K | 7,124 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $397.7K | 2,244 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $401.0K | 3,975 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $401.1K | 10,871 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $407.2K | 11,744 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $408.4K | 17,217 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $413.5K | 2,690 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $415.5K | 1,171 | 0.0% |