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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $592.8K | 8,212 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $595.3K | 8,509 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $596.8K | 13,161 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $597.2K | 9,443 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $598.8K | 4,053 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $608.8K | 2,143 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $612.4K | 67,077 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $617.5K | 7,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $623.3K | 4,835 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $625.0K | 4,836 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $625.3K | 895 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $629.9K | 5,519 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $630.8K | 9,445 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $633.3K | 47,403 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $635.5K | 47,856 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $640.6K | 10,806 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $644.4K | 7,557 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $644.9K | 3,316 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $647.1K | 666 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $647.7K | 1,395 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $648.8K | 14,105 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $651.8K | 3,178 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $659.6K | 11,064 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $661.5K | 2,647 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $675.1K | 3,691 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $676.7K | 7,261 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $680.8K | 1,268 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $684.1K | 6,449 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $686.6K | 12,224 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $688.6K | 4,437 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $700.9K | 59,098 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $702.6K | 6,013 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $702.9K | 19,998 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $708.0K | 18,472 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $710.9K | 6,899 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $711.7K | 2,733 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $713.6K | 10,419 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $721.5K | 62,197 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $733.0K | 25,119 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $740.0K | 1,546 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $744.2K | 10,374 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $747.7K | 1,088 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $761.6K | 5,930 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $780.2K | 30,610 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $780.8K | 6,036 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $783.8K | 3,167 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $784.7K | 3,965 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $785.5K | 9,123 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $789.3K | 3,508 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $790.2K | 16,392 | 0.0% |