Q1 2024 Holdings
Filed 2024-04-18 | 603 holdings | $818.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $857.7K | 4,257 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $857.8K | 15,817 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $860.9K | 64,973 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $863.0K | 11,256 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $878.0K | 14,456 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $878.8K | 13,263 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $881.9K | 64,000 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $882.4K | 18,198 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $886.0K | 4,591 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $892.3K | 3,784 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $904.4K | 16,943 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $905.0K | 22,112 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $909.3K | 14,227 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $922.0K | 2,318 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $923.9K | 7,003 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $931.3K | 13,849 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $952.1K | 11,058 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $952.3K | 5,374 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $961.3K | 1,654 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $965.0K | 332 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $969.6K | 11,686 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $972.7K | 49,399 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $980.0K | 11,999 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $981.7K | 972 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $981.9K | 10,400 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $982.7K | 43,215 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $986.2K | 6,635 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $987.2K | 17,032 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 39,750 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 28,021 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.0M | 18,963 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 5,585 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 28,585 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $1.0M | 60,937 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 15,292 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 94,567 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,338 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,280 | 0.1% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $1.1M | 6,456 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.1M | 22,461 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,262 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,893 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 2,736 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,793 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 15,855 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 19,239 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 11,478 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.2M | 36,249 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,948 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,263 | 0.1% |