Q2 2024 Holdings
Filed 2024-08-14 | 916 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $88.1K | 716 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $88.3K | 1,738 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $88.5K | 31,284 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $89.1K | 3,837 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $93.3K | 874 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $93.5K | 782 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $94.9K | 2,059 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.3K | 382 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $100.1K | 5,565 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $100.2K | 2,527 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $100.3K | 7,060 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $100.6K | 1,994 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $103.3K | 2,089 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $105.0K | 575 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $107.3K | 1,005 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $113.5K | 750 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $114.9K | 1,464 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $117.1K | 3,250 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $118.1K | 1,000 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $118.7K | 1,293 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $118.8K | 1,324 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $121.1K | 6,044 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $124.3K | 1,411 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $125.3K | 9,506 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $129.0K | 1,210 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $130.0K | 538 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $130.2K | 2,258 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $138.1K | 1,198 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $138.4K | 1,870 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $139.1K | 9,903 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $143.3K | 1,209 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $145.0K | 2,398 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $148.9K | 1,556 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.9K | 366 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $149.5K | 2,819 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $151.6K | 4,310 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $152.1K | 3,209 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $152.4K | 1,007 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $154.6K | 2,165 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $154.8K | 5,805 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $157.8K | 4,506 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $158.4K | 791 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $159.7K | 1,362 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $161.2K | 5,428 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $162.3K | 1,069 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $164.4K | 1,049 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $165.1K | 939 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $165.7K | 183 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $168.5K | 1,637 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $170.9K | 594 | 0.1% |