Q1 2024 Holdings
Filed 2024-04-16 | 314 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $52.6K | 19,851 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $184.6K | 15,523 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $200.8K | 2,260 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $201.9K | 2,600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $202.1K | 4,215 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $204.1K | 525 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $206.2K | 2,196 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $208.5K | 35,338 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $208.5K | 18,150 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $208.6K | 295 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $210.4K | 7,109 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210.7K | 880 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $213.2K | 1,403 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $214.5K | 5,188 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $214.8K | 650 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $216.5K | 6,134 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $217.8K | 828 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $219.0K | 2,728 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $221.0K | 3,321 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $223.4K | 5,554 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $224.8K | 890 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $227.0K | 10,756 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $227.4K | 7,930 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $228.4K | 1,644 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $228.7K | 577 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.9K | 1,373 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $230.3K | 832 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $231.6K | 364 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $232.2K | 12,579 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $233.2K | 4,936 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $233.5K | 3,045 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $235.0K | 3,270 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236.1K | 5,487 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $238.8K | 1,320 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $241.9K | 6,638 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $243.2K | 3,463 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $245.9K | 5,040 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $246.5K | 1,271 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $248.2K | 10,170 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $248.8K | 910 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $250.0K | 13,032 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $250.2K | 5,558 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $250.7K | 2,364 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $251.0K | 2,985 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $251.1K | 954 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $253.8K | 6,360 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $255.4K | 895 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $257.5K | 15,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $258.1K | 818 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $259.3K | 6,190 | 0.0% |