Q1 2024 Holdings
Filed 2024-04-19 | 163 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $14.4K | 12,400 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $98.9K | 10,450 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $111.9K | 12,845 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $124.1K | 10,650 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $151.4K | 10,829 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $164.7K | 10,527 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $201.7K | 5,175 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $201.8K | 8,008 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $204.0K | 1,705 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $210.1K | 3,618 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $213.8K | 4,099 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $214.8K | 5,505 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $214.9K | 3,398 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $220.5K | 903 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224.7K | 2,386 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $226.7K | 2,932 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $233.3K | 11,000 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $237.4K | 600 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $241.2K | 567 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $243.2K | 4,290 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $243.6K | 4,833 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245.6K | 588 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $247.1K | 2,921 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $247.5K | 2,862 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $252.3K | 1,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $255.3K | 81 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $255.4K | 2,025 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $266.7K | 1,350 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $270.1K | 1,082 | 0.2% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $271.3K | 13,373 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $273.3K | 1,710 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $273.9K | 1,190 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $276.9K | 7,736 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $278.7K | 7,519 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $281.9K | 4,315 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $282.2K | 5,254 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.3K | 213 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $294.7K | 2,860 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $295.4K | 3,384 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $295.5K | 3,294 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $300.4K | 2,765 | 0.2% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $302.1K | 6,351 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $307.2K | 1,505 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $311.2K | 1,222 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $314.5K | 10,837 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.7K | 3,465 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $317.8K | 3,133 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.4K | 1,754 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $322.1K | 5,569 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $322.7K | 2,046 | 0.2% |