Q1 2024 Holdings
Filed 2024-05-14 | 365 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $258.6K | 256 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $258.6K | 2,369 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $259.0K | 1,252 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $266.9K | 30,646 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $269.9K | 9,250 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $272.1K | 3,108 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $273.4K | 1,596 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $274.7K | 9,798 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $276.2K | 221 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $279.7K | 1,312 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $281.3K | 5,575 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $283.9K | 1,496 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $286.5K | 5,492 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $286.9K | 5,215 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $299.4K | 2,562 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $300.5K | 6,889 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $300.8K | 2,092 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $304.3K | 1,863 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $308.1K | 1,743 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $309.7K | 5,799 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $311.0K | 3,476 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $313.7K | 3,112 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $315.0K | 3,815 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $315.1K | 4,054 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $323.2K | 939 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $324.9K | 3,359 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $328.5K | 2,608 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $329.5K | 2,213 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $330.7K | 3,146 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $333.1K | 1,046 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $334.9K | 28,458 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $336.2K | 1,320 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $342.4K | 10,389 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $351.0K | 2,801 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $354.3K | 134,189 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $354.5K | 2,295 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $361.0K | 9,866 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $364.9K | 696 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $365.9K | 43,094 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $368.3K | 3,813 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $369.1K | 1,883 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $370.4K | 4,178 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $376.3K | 4,124 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $377.9K | 3,205 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $378.4K | 3,812 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $389.9K | 4,337 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $396.5K | 7,685 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $398.9K | 1,774 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $399.3K | 3,141 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $406.6K | 129 | 0.0% |