Q1 2024 Holdings
Filed 2024-04-12 | 769 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ennis Inc(EBF) | COM | 293389102 | $40.8K | 1,860 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $41.1K | 1,658 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $41.3K | 638 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $41.8K | 648 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.9K | 140 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.0K | 308 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $42.2K | 636 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.5K | 284 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $43.2K | 938 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $43.3K | 388 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $43.8K | 194 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44.6K | 576 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $44.7K | 240 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $44.9K | 2,194 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $45.0K | 651 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.4K | 211 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $45.5K | 1,045 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $46.7K | 1,505 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $48.5K | 900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $48.6K | 368 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.6K | 125 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $48.9K | 414 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $49.2K | 1,304 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $49.2K | 1,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.3K | 112 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $50.0K | 365 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $50.1K | 1,440 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $50.1K | 1,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $50.8K | 1,636 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.4K | 326 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.5K | 896 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $52.0K | 991 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $52.0K | 272 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $52.8K | 1,580 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $53.8K | 266 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $54.3K | 446 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $54.3K | 21 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $54.6K | 133 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $54.7K | 3,516 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $55.7K | 721 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $56.6K | 725 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $56.6K | 216 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $56.7K | 550 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $56.8K | 1,186 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $57.5K | 192 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $57.7K | 506 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $58.0K | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $58.5K | 411 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $58.7K | 273 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $59.1K | 1,645 | 0.0% |