Q1 2024 Holdings
Filed 2024-05-02 | 182 holdings | $584.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $62.5K | 10,546 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $173.8K | 10,778 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $201.9K | 938 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $205.2K | 1,186 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $214.5K | 409 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $216.3K | 1,903 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $220.9K | 2,006 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222.3K | 1,057 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $222.7K | 4,373 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223.1K | 1,129 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $228.4K | 1,289 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $234.6K | 702 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $237.7K | 1,115 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $239.0K | 2,993 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $239.3K | 6,903 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $241.1K | 1,219 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $243.2K | 1,641 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $244.2K | 2,081 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $244.3K | 812 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $244.3K | 1,828 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $244.8K | 1,179 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $245.0K | 7,051 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246.3K | 1,414 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $247.1K | 4,400 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $247.2K | 2,090 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $253.1K | 883 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $256.1K | 4,127 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $257.5K | 3,211 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $260.5K | 2,671 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263.2K | 4,118 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $267.3K | 1,856 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $269.4K | 1,943 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $270.2K | 1,470 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.5K | 1,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $276.2K | 607 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $276.2K | 1,137 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $280.1K | 7,387 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282.1K | 4,868 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $283.7K | 824 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $284.6K | 693 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $284.8K | 7,932 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $286.2K | 2,959 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $286.6K | 1,345 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $287.3K | 1,222 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $293.9K | 1,162 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $300.5K | 3,500 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $301.8K | 2,458 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $303.3K | 5,652 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $306.7K | 571 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $311.4K | 787 | 0.1% |