Q1 2024 Holdings
Filed 2024-04-17 | 200 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $407.8K | 1,384 | 0.1% |
| BNY Mellon Small Cap Stock Ind(DISSX) | IND | 09661L401 | $409.5K | 15,436 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $411.6K | 1,931 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $412.5K | 6,568 | 0.1% |
| Fidelity 500 Index(FXAIX) | IND | 315911750 | $413.0K | 2,258 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $424.3K | 1,106 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $427.5K | 6,889 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $434.6K | 6,687 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $440.4K | 2,640 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $442.7K | 3,550 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $449.7K | 3,570 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $455.9K | 9,980 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $456.8K | 16,461 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $496.7K | 9,159 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $503.2K | 11,993 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $505.0K | 7,985 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $522.2K | 7,795 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $527.8K | 9,264 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545.2K | 4,132 | 0.2% |
| Schwab US Mid-Cap Index | IND | 80850L726 | $561.5K | 8,754 | 0.2% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $588.9K | 6,351 | 0.2% |
| Fidelity New Markets Income | CEF | 315910836 | $591.2K | 47,071 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $594.0K | 5,613 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $616.7K | 3,508 | 0.2% |
| Spdr Dow Jones Industrial Avg(DIA) | IND | 78467X109 | $624.7K | 1,570 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $625.2K | 10,787 | 0.2% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $638.9K | 11,906 | 0.2% |
| Seagate Technology PLC(STX) | COM | G7997R103 | $652.2K | 7,009 | 0.2% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $668.9K | 10,189 | 0.2% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $671.8K | 4,833 | 0.2% |
| Annaly Capital Management Inc(NLY) | CEF | 035710839 | $680.0K | 34,537 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $681.0K | 6,954 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $683.6K | 5,714 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $686.3K | 14,461 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $687.6K | 2,199 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $691.2K | 12,882 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $702.2K | 11,234 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $722.5K | 7,688 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $725.0K | 21,996 | 0.2% |
| Consumer Discr Select Sector S(XLY) | COM | 81369Y407 | $743.0K | 4,041 | 0.2% |
| iShares Msci Mexico Capped Inv(EWW) | ETF | 464286822 | $748.8K | 10,804 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $750.9K | 7,079 | 0.2% |
| Amplify Cyber Security ETF(HACK) | COM | 032108664 | $787.0K | 12,276 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $791.6K | 7,974 | 0.2% |
| Barings Corporate Investors(MCI) | CEF | 06759X107 | $798.0K | 46,425 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $802.2K | 30,817 | 0.2% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF | 381430503 | $803.1K | 7,738 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $816.8K | 17,203 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $819.2K | 11,324 | 0.2% |
| Spdr S&P Intl Dividend ETF(DWX) | ETF | 78463X772 | $820.5K | 23,343 | 0.2% |