Q1 2024 Holdings
Filed 2024-05-13 | 26 holdings | $12.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $357.8K | 816 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $358.9K | 4,105 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $360.1K | 2,666 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $362.7K | 5,972 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $365.2K | 1,061 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $371.2K | 5,752 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $374.2K | 8,579 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $375.0K | 119 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $377.0K | 5,087 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $377.1K | 10,174 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $377.7K | 12,033 | 0.0% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $379.3K | 9,008 | 0.0% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $380.2K | 3,832 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $384.6K | 5,438 | 0.0% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $396.7K | 7,379 | 3.2% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $397.9K | 7,403 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $400.0K | 1,934 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $404.0K | 3,210 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $404.5K | 9,685 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $408.6K | 1,179 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $411.3K | 14,095 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $411.3K | 2,520 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $414.5K | 8,261 | 0.0% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $414.5K | 791 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $417.5K | 5,320 | 0.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $417.6K | 4,833 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $422.0K | 4,066 | 0.0% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $424.0K | 7,011 | 3.4% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $428.3K | 7,293 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $428.4K | 4,954 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $431.6K | 8,081 | 0.0% |
| First TR Exchng Traded FD VI(DEED)A | TCW SECURITIZED | 33740U109 | $432.0K | 20,862 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $434.8K | 2,158 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $434.9K | 7,705 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $439.0K | 121 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $441.3K | 5,932 | 0.0% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $444.4K | 18,944 | 0.0% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $445.2K | 28,414 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $447.4K | 929 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $452.0K | 4,945 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $460.3K | 2,446 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $470.2K | 25,640 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $471.4K | 4,813 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $475.7K | 2,363 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $483.4K | 8,330 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $486.7K | 1,698 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $486.9K | 10,894 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $490.7K | 7,550 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $496.6K | 17,895 | 0.0% |
| BlackRock Muni Income TR II(BLE)A | COM | 09249N101 | $507.3K | 46,713 | 0.0% |