Q1 2024 Holdings
Filed 2024-05-13 | 637 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $100.1K | 3,246 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $101.0K | 728 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $102.8K | 602 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $103.9K | 1,015 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $104.3K | 2,368 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $106.4K | 4,729 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $106.6K | 616 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $108.0K | 1,872 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $108.7K | 303 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $108.7K | 1,876 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $110.4K | 1,932 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $112.9K | 868 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $113.5K | 574 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $113.6K | 551 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $114.5K | 496 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $117.8K | 450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $118.7K | 475 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $119.8K | 3,180 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $119.9K | 3,314 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $120.1K | 1,015 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $120.8K | 1,249 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $121.5K | 449 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $125.7K | 504 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $128.2K | 2,110 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $131.7K | 1,008 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $134.2K | 1,024 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $134.2K | 4,220 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $134.9K | 682 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $137.9K | 3,510 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $138.5K | 1,818 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $140.1K | 1,054 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $140.5K | 830 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $140.8K | 6,200 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $141.5K | 1,377 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $145.1K | 711 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $147.9K | 908 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $148.9K | 1,291 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $149.8K | 313 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $156.6K | 3,180 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $158.2K | 1,286 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $158.8K | 880 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $162.4K | 2,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $162.7K | 2,428 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $163.6K | 2,253 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $165.2K | 423 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $166.9K | 3,826 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $169.5K | 2,016 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $173.0K | 415 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $173.7K | 3,465 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $173.7K | 3,862 | 0.0% |