Q1 2024 Holdings
Filed 2024-04-25 | 328 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $52.3K | 2,339 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $54.1K | 3,786 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.3K | 365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.1K | 315 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $56.7K | 427 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.8K | 317 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $58.1K | 1,008 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $58.2K | 626 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $59.0K | 675 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $61.3K | 690 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $61.7K | 5,169 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $62.7K | 3,030 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $63.3K | 1,415 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.7K | 189 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $64.9K | 1,038 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $65.8K | 953 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $66.0K | 479 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $66.5K | 280 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $68.5K | 390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.9K | 442 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.8K | 290 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $73.7K | 1,270 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $74.3K | 382 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $75.1K | 570 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $76.0K | 670 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $77.0K | 2,245 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $79.3K | 122 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $80.2K | 2,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $81.2K | 302 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $81.5K | 1,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $81.8K | 98 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $82.5K | 516 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $84.2K | 630 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $85.9K | 577 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $86.7K | 603 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $88.8K | 945 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $89.4K | 3,680 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $92.0K | 1,040 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $93.0K | 1,604 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $93.2K | 2,222 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $93.6K | 568 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $95.0K | 274 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $95.7K | 2,411 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $95.9K | 264 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $96.0K | 1,470 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $96.5K | 114 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $97.0K | 490 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $97.9K | 674 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $98.9K | 895 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $99.4K | 2,250 | 0.1% |