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 |
|---|---|---|---|---|---|
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $8.6K | 386 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.7K | 159 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $8.8K | 8,850 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $8.9K | 44 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9K | 60 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.0K | 315 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.0K | 459 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.1K | 113 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1K | 6 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.2K | 78 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 213 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.5K | 110 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $9.6K | 233 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.7K | 147 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $9.8K | 250 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.0K | 103 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0K | 28 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.2K | 19 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.4K | 30 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $10.4K | 43 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.5K | 228 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.5K | 42 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8K | 118 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9K | 3 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.0K | 28 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $11.1K | 745 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.2K | 168 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5K | 27 | 0.0% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $11.8K | 195 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.8K | 207 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $11.9K | 2,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.0K | 93 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.1K | 91 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.2K | 136 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $12.4K | 474 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.5K | 13 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.5K | 95 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.6K | 13 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $12.7K | 500 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $12.8K | 299 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.0K | 446 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.2K | 33 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.2K | 16 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.3K | 46 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5K | 28 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $13.5K | 272 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.6K | 113 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $13.9K | 164 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.3K | 129 | 0.0% |