Q1 2024 Holdings
Filed 2024-04-25 | 608 holdings | $669.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $14.5K | 1,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.6K | 113 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14.7K | 100 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $14.7K | 566 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $14.8K | 100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.0K | 119 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $15.0K | 46 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.1K | 302 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15.2K | 160 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $15.2K | 799 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.4K | 230 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.5K | 100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.0K | 87 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.4K | 94 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.5K | 125 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.9K | 356 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.0K | 115 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $17.2K | 300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6K | 69 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.1K | 105 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.2K | 143 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $18.3K | 1,134 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.5K | 126 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.8K | 54 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.8K | 927 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.4K | 331 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $19.4K | 150 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $19.5K | 1,385 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $19.6K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.7K | 341 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $20.0K | 364 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $20.3K | 210 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $20.8K | 500 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $20.8K | 165 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.8K | 25 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $20.8K | 388 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.9K | 50 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $20.9K | 300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.0K | 695 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.4K | 122 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $21.4K | 88 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21.5K | 500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.1K | 670 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.6K | 180 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.6K | 252 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22.8K | 264 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $22.9K | 400 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $23.0K | 1,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.2K | 56 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.5K | 300 | 0.0% |