Q1 2024 Holdings
Filed 2024-04-11 | 703 holdings | $977.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.2K | 58 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $5.2K | 49 | 0.0% |
| Global X ETFs(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.4K | 120 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.6K | 192 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $5.7K | 175 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $5.8K | 95 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.9K | 44 | 0.0% |
| iShares ETFs(IGOV) | INTL TREA BD ETF | 464288117 | $5.9K | 150 | 0.0% |
| SSgA Funds Management(XME) | S&P METALS MNG | 78464A755 | $6.0K | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0K | 28 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 122 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.7K | 58 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 70 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8K | 13 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0K | 99 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.1K | 7 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $7.2K | 185 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.2K | 604 | 0.0% |
| iShares ETFs(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.2K | 182 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $7.2K | 13 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4K | 101 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 92 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5K | 57 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5K | 200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.7K | 119 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2K | 355 | 0.0% |
| BlackRock Fund Advisors(IUSG) | CORE S&P US GWT | 464287671 | $8.2K | 70 | 0.0% |
| Wisdomtree Etfs(DLS) | INTL SMCAP DIV | 97717W760 | $8.5K | 130 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $8.6K | 258 | 0.0% |
| iShares ETFs(TLT) | 20 YR TR BD ETF | 464287432 | $8.6K | 91 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.8K | 450 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $8.8K | 224 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $8.9K | 25 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $8.9K | 13,511 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $9.1K | 101 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $9.1K | 25 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $9.5K | 811 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.7K | 193 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0K | 60 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $10.1K | 40 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3K | 150 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $10.3K | 42 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.3K | 15 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $10.4K | 170 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $10.6K | 135 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $10.9K | 38 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.1K | 514 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $11.4K | 45 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.4K | 95 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.7K | 300 | 0.0% |