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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $298.8K | 3,462 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $300.4K | 27,087 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $301.8K | 7,188 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $302.7K | 7,765 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $303.5K | 875 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $304.4K | 1,655 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $304.8K | 423 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $306.9K | 9,349 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $307.0K | 2,348 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $307.3K | 35,199 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $307.8K | 1,188 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $307.9K | 9,553 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $308.5K | 14,223 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $313.7K | 2,306 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $314.1K | 2,888 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $314.5K | 6,094 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $317.0K | 9,921 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $317.2K | 15,075 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $319.0K | 702 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $320.8K | 1,952 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $321.1K | 5,785 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $321.2K | 46,348 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $322.6K | 6,687 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $323.3K | 5,409 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $325.0K | 3,665 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $328.9K | 7,830 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $330.5K | 4,663 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $330.6K | 13,734 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $331.6K | 4,266 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $333.1K | 4,056 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $334.7K | 6,989 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $336.7K | 3,804 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $337.4K | 11,165 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $337.4K | 6,650 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $339.6K | 13,590 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $343.5K | 788 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $352.5K | 804 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $353.8K | 4,625 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $355.1K | 25,453 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $355.6K | 10,193 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $356.2K | 2,828 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $358.5K | 6,112 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $362.7K | 18,418 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $363.3K | 3,299 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $365.4K | 3,604 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $367.6K | 5,487 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $371.3K | 716 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $374.0K | 1,917 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $375.9K | 1,415 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $378.0K | 2,207 | 0.0% |