Q1 2024 Holdings
Filed 2024-05-10 | 479 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $257.2K | 3,478 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $257.4K | 6,604 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $257.6K | 3,346 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $258.3K | 14,085 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $259.1K | 21,700 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $260.7K | 1,980 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $261.3K | 2,607 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $261.3K | 2,072 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $261.7K | 6,708 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $264.1K | 3,293 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $264.2K | 907 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $264.6K | 2,212 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $267.5K | 5,503 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $268.9K | 1,851 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $269.6K | 2,409 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $270.6K | 19,396 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $273.5K | 492 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $277.0K | 4,782 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $279.4K | 1,067 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $279.4K | 1,118 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $280.3K | 2,990 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $281.2K | 1,894 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $281.7K | 46,402 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $282.7K | 6,732 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $282.7K | 15,783 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $282.8K | 2,711 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $285.3K | 2,870 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $288.9K | 5,599 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $290.4K | 6,915 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $292.3K | 9,229 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $294.1K | 5,348 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $296.1K | 2,429 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $300.2K | 1,953 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $301.9K | 5,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $307.3K | 1,826 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $307.4K | 2,838 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $308.0K | 1,556 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $308.1K | 1,322 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $309.1K | 4,304 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $310.6K | 3,298 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $311.7K | 6,705 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $316.3K | 4,922 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $318.0K | 3,359 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $318.2K | 5,000 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $318.7K | 4,226 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $319.3K | 5,010 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $319.5K | 4,867 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $320.1K | 1,568 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $320.4K | 3,450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $321.4K | 468 | 0.0% |