Q1 2024 Holdings
Filed 2024-05-13 | 221 holdings | $498.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $152.4K | 18,884 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $202.1K | 606 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $205.2K | 10,046 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $206.0K | 10,724 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $209.3K | 9,979 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.6K | 1,190 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $217.2K | 1,668 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $221.0K | 10,802 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $221.9K | 2,969 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $222.3K | 2,844 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $223.2K | 1,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $224.6K | 1,976 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $229.6K | 16,599 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $230.5K | 2,665 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $232.4K | 5,515 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.2K | 1,292 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253.5K | 899 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $263.9K | 1,687 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $278.2K | 500 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $291.8K | 3,655 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $297.6K | 490 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $301.0K | 821 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $301.1K | 2,533 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $304.8K | 230 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $305.0K | 6,113 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $308.7K | 28,059 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $314.3K | 6,685 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $319.6K | 1,226 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $321.5K | 16,472 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $340.4K | 8,092 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $353.2K | 9,351 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $356.3K | 458 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $388.6K | 8,161 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $397.2K | 6,953 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $406.4K | 3,179 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $411.7K | 3,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $416.6K | 3,273 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $421.1K | 1,953 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $428.0K | 12,267 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $438.7K | 5,342 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $440.3K | 10,229 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449.6K | 3,408 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $463.2K | 4,305 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $463.8K | 3,118 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $465.9K | 6,119 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $470.4K | 119,688 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476.3K | 2,936 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $514.7K | 1,020 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $559.0K | 7,631 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $564.3K | 32,484 | 0.1% |