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Atlas Brown,Inc.

Q1 2024 Holdings

Filed 2024-04-08 | 204 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Danimer Scientific Inc COM CL AStock236272100$32.4K29,7000.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$67.3K43,1310.0%
Carrols Restaurant Group Inc COM(TASTUSD)Stock14574X104$105.7K11,1140.0%
American Tower Corp New COM(AMT)REIT03027X100$200.2K1,0130.1%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$200.8K3,6920.1%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$203.4K4,4620.1%
Grainger W W Inc COM(GWW)Stock384802104$203.5K2000.1%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$204.7K2,4970.1%
Expedia Group Inc COM New(EXPE)Stock30212P303$206.6K1,5000.1%
Fifth Third Bancorp COM(FITB)Stock316773100$208.1K5,5930.1%
Northrop Grumman Corp COM(NOC)Stock666807102$208.4K4350.1%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$210.8K1,6770.1%
Elevance Health Inc COM(ELV)Stock036752103$211.0K4070.1%
Darling Ingredients Inc COM(DAR)Stock237266101$212.8K4,5760.1%
Colgate Palmolive Co COM(CL)Stock194162103$213.8K2,3740.1%
First Merchants Corp COM(FRME)Stock320817109$223.5K6,4050.1%
Vaneck Agribusiness ETF(MOO)ETF92189F700$224.8K2,9920.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$227.7K1,2610.1%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$228.2K3,2590.1%
Eaton Corp PLC SHS(ETN)StockG29183103$235.4K7530.1%
Kinder Morgan Inc del COM(KMI)Stock49456B101$236.7K12,9050.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$237.1K4520.1%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$242.3K2,6140.1%
CSX Corp COM(CSX)Stock126408103$245.5K6,6220.1%
Progressive Corp COM(PGR)Stock743315103$245.5K1,1870.1%
Norfolk Southn Corp COM(NSC)Stock655844108$246.5K9670.1%
Adobe Inc COM(ADBE)Stock00724F101$248.8K4930.1%
Gilead Sciences Inc COM(GILD)Stock375558103$250.5K3,4200.1%
JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI)ETF46641Q332$251.4K4,3450.1%
YUM Brands Inc COM(YUM)Stock988498101$254.5K1,8350.1%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$256.6K1,2320.1%
Fidelity High Dividend ETF(FDVV)ETF316092840$261.3K5,7680.1%
DOW Inc COM(DOW)Stock260557103$269.0K4,6440.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$272.4K6,5210.1%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$277.2K1,3530.1%
First Trust Materials Alphadex Fund(FXZ)ETF33734X168$278.5K3,9030.1%
Graco Inc COM(GGG)Stock384109104$280.4K3,0000.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$281.4K7050.1%
International Paper Co COM(IP)Stock460146103$282.3K7,2350.1%
Unilever PLC Spon ADR NewADR904767704$283.0K5,6380.1%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$292.1K3010.1%
Ishares U.S. Financials ETF(IYF)ETF464287788$293.8K3,0710.1%
Medtronic PLC SHS(MDT)StockG5960L103$293.9K3,3720.1%
Cincinnati Finl Corp COM(CINF)Stock172062101$296.9K2,3910.1%
Otter Tail Corp COM(OTTR)Stock689648103$301.6K3,4910.1%
PPG Inds Inc COM(PPG)Stock693506107$304.6K2,1020.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$311.5K2,6330.1%
AIR Prods & Chems Inc COM(APD)Stock009158106$315.0K1,3000.1%
Dollar GEN Corp New COM(DG)Stock256677105$315.4K2,0210.1%
Starbucks Corp COM(SBUX)Stock855244109$323.3K3,5370.1%
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