Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $31.0K | 694 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31.1K | 2,230 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.4K | 411 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $31.4K | 1,518 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.5K | 32 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $31.9K | 1,047 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $33.5K | 853 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $33.5K | 860 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $33.7K | 1,358 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $34.1K | 1,313 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.8K | 405 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.9K | 213 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $35.6K | 1,834 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $35.9K | 644 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $36.0K | 341 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $38.0K | 129 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $38.1K | 775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.2K | 521 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $38.6K | 760 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $38.9K | 453 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $39.0K | 406 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $39.5K | 1,197 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $39.9K | 858 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $40.1K | 768 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $40.5K | 1,131 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $41.1K | 1,612 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.5K | 507 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42.1K | 586 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $43.4K | 504 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $45.7K | 914 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $46.1K | 400 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $46.5K | 117 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.6K | 97 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $47.1K | 174 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $47.7K | 789 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $47.9K | 1,939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48.2K | 272 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $48.4K | 1,426 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.6K | 1,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $49.0K | 8,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $49.5K | 726 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $51.7K | 1,781 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52.1K | 852 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $52.2K | 1,219 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $53.6K | 1,356 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.7K | 723 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.9K | 675 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $54.7K | 800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.0K | 313 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $57.4K | 1,500 | 0.0% |