Q1 2024 Holdings
Filed 2025-05-28 | 412 holdings | $692.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $429.1K | 5,561 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $446.2K | 1,787 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $446.4K | 10,444 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $447.0K | 9,506 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $448.1K | 12,347 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $449.6K | 15,170 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $450.3K | 7,860 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $456.6K | 21,275 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $457.3K | 2,474 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $461.2K | 5,371 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $464.4K | 5,069 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $464.9K | 1,113 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $465.1K | 5,664 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $468.0K | 9,325 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $481.4K | 3,979 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $484.9K | 2,275 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $484.9K | 11,172 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $493.5K | 3,929 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $500.6K | 5,125 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $500.7K | 11,277 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $503.4K | 18,405 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.6K | 691 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $512.5K | 2,805 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $513.8K | 9,374 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $515.8K | 5,737 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $522.8K | 6,791 | 0.1% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $524.6K | 24,229 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $528.5K | 2,928 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $533.1K | 2,597 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $535.2K | 5,065 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $538.2K | 37,585 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $541.9K | 38,849 | 0.1% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $542.6K | 16,799 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $544.7K | 7,500 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $547.0K | 6,566 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $551.7K | 13,725 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $553.5K | 3,765 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $555.9K | 4,549 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $559.7K | 12,896 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $563.0K | 2,845 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $563.6K | 7,969 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $563.8K | 7,354 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $563.9K | 12,259 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $564.2K | 5,042 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $574.0K | 11,457 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $581.5K | 20,766 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $583.3K | 5,751 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $586.6K | 3,039 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $594.3K | 7,142 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $594.3K | 11,745 | 0.1% |