Q1 2024 Holdings
Filed 2024-04-16 | 743 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $162.6K | 5,833 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $163.1K | 8,260 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $163.7K | 728 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $165.9K | 12,491 | 0.1% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $166.0K | 8,467 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $166.7K | 10,543 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $167.2K | 2,752 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $167.5K | 3,300 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $168.0K | 735 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $168.1K | 9,500 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $168.7K | 1,225 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $170.7K | 670 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $172.1K | 1,616 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $174.9K | 180 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $176.2K | 1,079 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $177.2K | 1,192 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $177.2K | 1,199 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $177.4K | 591 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $179.6K | 931 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $185.1K | 4,085 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $186.1K | 2,047 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $187.9K | 1,101 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $191.9K | 637 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $192.3K | 2,785 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $193.3K | 25,836 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $198.9K | 342 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200.0K | 593 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $202.9K | 3,013 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $203.5K | 8,431 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203.8K | 1,844 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.9K | 748 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $209.4K | 737 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $211.2K | 10,743 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $213.2K | 1,692 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $218.1K | 12,390 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $218.1K | 4,435 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $218.9K | 2,800 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220.1K | 2,557 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $220.8K | 5,512 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $227.3K | 273 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $229.2K | 2,859 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $230.9K | 4,858 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $234.9K | 1,781 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $240.6K | 3,125 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $242.4K | 1,500 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $242.9K | 2,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $245.0K | 996 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $247.2K | 14,630 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $256.8K | 1,900 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $259.7K | 4,788 | 0.1% |