Q4 2023 Holdings
Filed 2024-01-12 | 271 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $191.1K | 11,391 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $204.0K | 467 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $205.4K | 449 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $208.2K | 3,268 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $208.3K | 2,899 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $209.4K | 4,174 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $210.1K | 1,096 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $210.5K | 5,061 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211.1K | 712 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $211.7K | 3,923 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $211.7K | 9,404 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $214.2K | 3,832 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $214.5K | 6,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.9K | 1,525 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $215.2K | 7,508 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $217.8K | 3,918 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $218.4K | 1,728 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $222.9K | 6,081 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $223.6K | 5,159 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224.1K | 2,720 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $224.3K | 5,395 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225.0K | 1,073 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $225.2K | 2,529 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $226.9K | 4,364 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $227.8K | 5,269 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $228.8K | 3,737 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $230.2K | 3,196 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $231.2K | 1,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.1K | 6,157 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $233.0K | 1,478 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $234.8K | 3,520 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.2K | 445 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $237.1K | 1,240 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $237.5K | 911 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $238.1K | 8,270 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $238.5K | 1,049 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $238.8K | 797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $240.8K | 8,363 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $241.9K | 5,588 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $242.8K | 4,517 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $244.3K | 4,594 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $244.8K | 425 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $247.5K | 1,624 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $249.5K | 13,840 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $253.6K | 3,447 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $255.1K | 5,713 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255.5K | 2,633 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $257.2K | 4,482 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $257.7K | 3,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $261.2K | 1,782 | 0.0% |