Q1 2024 Holdings
Filed 2024-04-17 | 345 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.1K | 224 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $24.1K | 460 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.9K | 280 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $25.3K | 330 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $25.8K | 601 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.3K | 550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.5K | 631 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5K | 20 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.7K | 463 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.8K | 50 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $28.1K | 142 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.3K | 649 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.5K | 579 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $28.6K | 63 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $28.8K | 62 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.7K | 36 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2K | 33 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $30.6K | 1,560 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $31.0K | 250 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $31.1K | 314 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $31.2K | 109 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $31.8K | 733 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $32.1K | 996 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.6K | 184 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $34.3K | 2,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.3K | 400 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $34.3K | 400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.0K | 416 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.2K | 430 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $35.2K | 140 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $35.3K | 237 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $36.3K | 958 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $36.4K | 805 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.0K | 228 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $37.0K | 570 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $37.2K | 212 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.6K | 78 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.6K | 253 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $38.7K | 672 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.4K | 531 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.4K | 244 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.8K | 324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.9K | 228 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $39.9K | 1,024 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.2K | 600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $40.4K | 42 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.7K | 374 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $41.3K | 240 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $41.3K | 2,984 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $41.3K | 390 | 0.0% |