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 |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $511.8K | 63,900 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $512.3K | 29,009 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $518.5K | 5,361 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $519.3K | 2,493 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $540.9K | 1,867 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $553.2K | 7,804 | 0.3% |
| Spartannash Co(SPTN) | COM | 847215100 | $560.8K | 27,748 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $562.4K | 4,596 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $570.0K | 7,750 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $603.6K | 11,821 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $613.2K | 3,216 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $619.2K | 3,017 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620.6K | 4,076 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $626.1K | 5,175 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $639.6K | 6,412 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $645.8K | 1,228 | 0.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $658.3K | 10,635 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $663.9K | 14,640 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $664.4K | 17,044 | 0.3% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $678.1K | 43,000 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $683.3K | 2,629 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $685.3K | 3,916 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $688.2K | 5,921 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $689.6K | 17,696 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $690.0K | 21,609 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $694.4K | 5,528 | 0.4% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $722.8K | 25,861 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $766.3K | 2,451 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $775.7K | 12,679 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $829.9K | 1,067 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $845.2K | 4,990 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $851.8K | 14,704 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $859.6K | 42,284 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $862.8K | 7,808 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $865.7K | 46,046 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $868.6K | 4,902 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $870.9K | 18,193 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $892.0K | 9,108 | 0.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $905.5K | 22,821 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $931.8K | 38,760 | 0.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $944.8K | 133,440 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $958.6K | 53,525 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $976.6K | 12,738 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 6,261 | 0.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.0M | 179,300 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,501 | 0.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.1M | 84,220 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,160 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,516 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,255 | 0.6% |