Q1 2024 Holdings
Filed 2024-04-16 | 579 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2K | 92 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.5K | 106 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.6K | 166 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6K | 36 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.6K | 16 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.7K | 195 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.8K | 21 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.8K | 400 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.0K | 102 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1K | 44 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.2K | 174 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $6.3K | 1,063 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 160 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5K | 107 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.5K | 583 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6.6K | 300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.6K | 19 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.7K | 146 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $6.8K | 206 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.8K | 27 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $6.9K | 199 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.0K | 35 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.0K | 299 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.0K | 111 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $7.0K | 500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0K | 45 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.1K | 69 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.3K | 23 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3K | 197 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3K | 56 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.4K | 136 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.5K | 78 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.5K | 28 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.5K | 162 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.5K | 150 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.6K | 14 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.6K | 85 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.7K | 280 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9K | 116 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.9K | 45 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.9K | 63 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.9K | 36 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.9K | 144 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.0K | 126 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $8.0K | 500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 200 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $8.4K | 286 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.4K | 400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 30 | 0.0% |