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Foster & Motley Inc

Q1 2024 Holdings

Filed 2024-04-18 | 389 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco QQQ ETF(QQQ)ETF46090E103$2866440.0%
T. Rowe Price Group, Inc.(TROW)com74144T108$2862,3440.0%
VanEck Vectors Gold Miners ETF(GDX)ETF92189F106$2889,1060.0%
Kellogg Company(KEL)com487836108$2885,0320.0%
Pub Svc Enterprise Group(PEG)com744573106$2904,3410.0%
Premier, Inc.(PINC)com74051N102$29613,4030.0%
AES Corporation(AES)com00130H105$29816,6250.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3015,8280.0%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$3018,2390.0%
iShares Russell 1000 Growth ETF(IWF)iShares464287614$3028970.0%
Dimensional Emerging Markets(DFEM)ETF25434V732$30612,0190.0%
Greif Inc Cl A(GEF)com397624107$3074,4500.0%
Host Hotels & Resorts Inc.(HST)com44107P104$31115,0490.0%
Polaris Industries Inc.(PII)com731068102$3113,1070.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$31314,4170.0%
Potlatch Corporation(PCH)com737630103$3156,7000.0%
Bank of Montreal(BMO)com063671101$3273,3510.0%
iShares Core US REIT ETF(USRT)ETF464288521$3286,0970.0%
Old Republic International Corporation(ORI)com680223104$32810,6690.0%
Tegna, Inc.(TGNA)com87901J105$33022,0720.0%
VanEck Vectors Intermediate Muni ETF(ITM)ETF92189H201$3327,1410.0%
Northern Oil and Gas, Inc.(NOG)com665531307$3328,3770.0%
Parker-Hannifin Corporation(PH)com701094104$3335990.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$3346,7750.0%
Genuine Parts Co(GPC)com372460105$3352,1650.0%
Scorpio Tankers, Inc.(STNG)comY7542C130$3384,7260.0%
General Motors Company(GM)com37045V100$3397,4780.0%
Coca Cola Company(KO)com191216100$3435,5990.0%
Oneok Inc(OKE)com682680103$3464,3210.0%
iShares Emerging Markets Local Currency Bond ETF(LEMB)ETF464286517$3499,6670.0%
Select Medical Holdings Corp(SEM)com81619Q105$35511,7770.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$3555,8400.0%
Celanese Corporation(CE)com150870103$3552,0640.0%
W.W. Grainger, Inc.(GWW)com384802104$3573510.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3607,1840.0%
Universal Health Services Inc.(UHS)com913903100$3601,9710.0%
Disney Walt Hldg Co(DIS)com254687106$3602,9430.0%
iShares Russell 1000 ETF(IWB)ETF464287622$3621,2580.0%
Schwab U.S. Dividend Equity ETF(SCHD)ETF808524797$3724,6160.0%
Otis Worldwide Corp(OTIS)com68902V107$3743,7700.0%
Tenet Healthcare Corp(THC)com88033G407$3763,5760.0%
American Express Company(AXP)com025816109$3771,6540.0%
United Parcel Service, Inc.(UPS)com911312106$4042,7160.0%
Louisiana-Pacific Corp(LPX)com546347105$4104,8870.0%
Iron Mountain Incorporated(IRM)com46284V101$4145,1560.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$4193,5400.0%
Chord Energy Corporation(CHRD)com674215207$4202,3550.0%
Berkshire Hathaway Cl B(BRK/B)com084670702$4251,0110.0%
CSX Corp.(CSX)com126408103$43311,6840.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$43416,6300.0%
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