Q1 2024 Holdings
Filed 2024-04-11 | 224 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $306.6K | 1,752 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $314.8K | 1,399 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $316.6K | 2,587 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $320.9K | 21,857 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $321.9K | 3,066 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $322.4K | 3,152 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $323.6K | 7,663 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $328.0K | 1,586 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $340.2K | 4,029 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $348.6K | 4,053 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $349.1K | 6,012 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $356.0K | 7,370 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $358.9K | 3,793 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $359.0K | 12,938 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $361.7K | 3,485 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $363.0K | 1,762 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $364.0K | 2,367 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $364.1K | 30,650 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $366.6K | 360 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $374.6K | 7,432 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $376.5K | 6,763 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $378.2K | 8,340 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $382.6K | 4,948 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $383.8K | 6,719 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $384.0K | 1,108 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $385.0K | 10,074 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $393.8K | 8,603 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $394.1K | 1,541 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $399.3K | 6,224 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.6K | 8,006 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $405.9K | 10,175 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $411.1K | 2,003 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $417.5K | 1,251 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $421.0K | 6,119 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $434.4K | 9,181 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $436.2K | 24,783 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $439.3K | 4,626 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $439.8K | 10,146 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $455.8K | 4,531 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $460.9K | 2,388 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $470.2K | 10,222 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $474.2K | 3,210 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $483.8K | 10,824 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $488.3K | 4,546 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $488.6K | 5,346 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $494.0K | 54,463 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $495.6K | 29,799 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $503.5K | 3,701 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $506.7K | 11,114 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $522.6K | 1,923 | 0.2% |