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(HYDB) | HIGH YLD SYSTM B | 46435G250 | $14.3K | 306 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.0K | 132 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.1K | 27 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.3K | 118 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.4K | 91 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.1K | 32 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $16.2K | 954 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.2K | 151 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.3K | 110 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $16.3K | 1,058 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.7K | 133 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $16.8K | 285 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16.8K | 2,115 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $17.1K | 445 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $17.1K | 790 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4K | 30 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.6K | 274 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $17.8K | 800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.9K | 241 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9K | 112 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.0K | 427 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.1K | 377 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18.2K | 415 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.2K | 96 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.3K | 89 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6K | 14 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.7K | 100 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $18.8K | 475 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.8K | 225 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18.9K | 1,426 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $19.1K | 433 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.2K | 132 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.7K | 103 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $20.1K | 788 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.9K | 101 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $20.9K | 775 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $21.2K | 1,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.3K | 264 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21.9K | 75 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.0K | 262 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $22.5K | 921 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.7K | 2,604 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.4K | 403 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.5K | 346 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.6K | 31 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.7K | 19 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.0K | 131 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $24.0K | 137 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.1K | 70 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $24.3K | 67 | 0.0% |