Q1 2024 Holdings
Filed 2024-04-12 | 128 holdings | $468.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $209.0K | 5,510 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $250.9K | 77,910 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $309.7K | 22,336 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $364.5K | 275 | 0.1% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $378.5K | 14,539 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $482.6K | 13,470 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $485.5K | 5,400 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $513.4K | 6,880 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $520.0K | 9,079 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $579.0K | 11,472 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $587.1K | 7,625 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $617.2K | 76,860 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $629.5K | 22,685 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $631.6K | 7,690 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $636.4K | 10,521 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $680.9K | 31,395 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $692.8K | 17,940 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $699.3K | 1,575 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $730.4K | 21,295 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $735.5K | 16,860 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $743.1K | 12,786 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $747.9K | 27,165 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $752.0K | 23,045 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $752.1K | 13,005 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $768.3K | 6,850 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $776.4K | 15,405 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $778.9K | 27,340 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $785.0K | 47,320 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $824.9K | 27,295 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $828.6K | 20,273 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $828.8K | 23,855 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $838.7K | 9,745 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $885.4K | 31,500 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $904.7K | 14,995 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $907.6K | 65,060 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $929.8K | 25,620 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $945.4K | 9,770 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $946.4K | 13,380 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $954.1K | 24,480 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $955.1K | 11,065 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $966.3K | 19,640 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $967.1K | 9,155 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $967.6K | 26,424 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $982.4K | 5,755 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 15,010 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0M | 19,030 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 27,945 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,235 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 39,075 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 13,520 | 0.2% |