Q1 2024 Holdings
Filed 2024-05-09 | 603 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $250.1K | 989 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $250.5K | 7,224 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $251.0K | 3,823 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $251.3K | 1,016 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $251.7K | 1,090 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $252.4K | 1,003 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $254.5K | 252 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $255.3K | 615 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $255.7K | 4,701 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $259.4K | 1,790 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $260.1K | 2,360 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $260.5K | 2,065 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $260.8K | 5,013 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $261.4K | 3,943 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $262.2K | 1,075 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $262.4K | 851 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $263.4K | 7,273 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $264.0K | 9,546 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $265.9K | 3,053 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $267.4K | 4,672 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $267.5K | 6,854 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $267.7K | 9,520 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $268.3K | 2,871 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $268.6K | 4,455 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $268.9K | 4,082 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $273.6K | 2,100 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $275.3K | 13,564 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $275.5K | 6,629 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $276.2K | 3,135 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $276.3K | 5,772 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $278.3K | 2,549 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $280.0K | 2,037 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $280.2K | 1,418 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $280.3K | 4,878 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $282.2K | 2,177 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $282.6K | 1,130 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $282.6K | 539 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $283.6K | 2,040 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $284.7K | 5,338 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $285.4K | 1,269 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $287.0K | 3,721 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $287.9K | 6,715 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $288.0K | 1,599 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $290.4K | 7,009 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $290.8K | 5,008 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $291.7K | 5,887 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $293.3K | 347 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $294.8K | 7,634 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $298.0K | 3,060 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $298.8K | 8,064 | 0.0% |