Q1 2024 Holdings
Filed 2024-04-18 | 108 holdings | $339.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.1M | 398,778 | 3.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.5M | 122,950 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.5M | 186,540 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.3M | 182,064 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 251,275 | 2.4% |
| Allstate Corp(ALL) | COM | 020002101 | $8.0M | 46,172 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 207,754 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 37,695 | 2.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.3M | 130,761 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 126,470 | 2.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3M | 31,685 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.2M | 45,930 | 2.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.1M | 469,900 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 51,610 | 2.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.6M | 493,475 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 33,718 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.3M | 277,660 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 188,186 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 35,061 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9M | 20,510 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8M | 72,784 | 1.7% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.7M | 342,263 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 135,177 | 1.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.7M | 118,230 | 1.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.5M | 188,950 | 1.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.5M | 280,612 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.4M | 81,116 | 1.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $5.3M | 130,064 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3M | 52,051 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.2M | 243,205 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2M | 103,887 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2M | 132,895 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 209,419 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 32,749 | 1.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.1M | 172,673 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 32,593 | 1.4% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8M | 88,093 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 269,796 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $4.6M | 79,316 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,841 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 37,639 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.6M | 66,131 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5M | 105,500 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 85,239 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,467 | 1.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.2M | 69,185 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9M | 104,620 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8M | 64,370 | 1.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.9M | 124,760 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.8M | 88,354 | 0.8% |