Q2 2024 Holdings
Filed 2024-08-12 | 1273 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $5.5K | 7 | 0.0% |
| VanEck Pref Secs ex Fincls ETF(PFXF) | Exchange Traded Fund | 92189F429 | $5.6K | 325 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $5.8K | 500 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | Exchange Traded Fund | 46138G805 | $5.8K | 219 | 0.0% |
| PBF Energy Inc A(PBF) | COMMON STOCKS | 69318G106 | $5.8K | 126 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $5.9K | 51 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCKS | 23331A109 | $5.9K | 42 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed End Funds | 46131J103 | $5.9K | 595 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCKS | 833034101 | $6.3K | 24 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCKS | 030506109 | $6.3K | 80 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $6.4K | 5 | 0.0% |
| Mid America APT Communiti REIT(MAA) | COMMON STOCKS | 59522J103 | $6.4K | 45 | 0.0% |
| WEX Inc(WEX) | COMMON STOCKS | 96208T104 | $6.6K | 37 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $7.0K | 35 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $7.0K | 203 | 0.0% |
| Essential Properties Realty Trus(EPRT) | COMMON STOCKS | 29670E107 | $7.0K | 252 | 0.0% |
| Summit Matls Inc A(7SU) | COMMON STOCKS | 86614U100 | $7.1K | 195 | 0.0% |
| Invesco Floating Rate ESG Y | Mutual Fund | 00141A586 | $7.2K | 1,064 | 0.0% |
| Cencora Inc | COMMON STOCKS | 03090BBJ8 | $7.2K | 32 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCKS | 406216101 | $7.3K | 215 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCKS | 047649108 | $7.6K | 56 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCKS | 092113109 | $7.6K | 140 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $7.6K | 229 | 0.0% |
| National Health Invs Inc(NHI) | COMMON STOCKS | 63633D104 | $7.7K | 113 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $7.7K | 840 | 0.0% |
| Reynolds Consumer Products(REYN) | COMMON STOCKS | 76171L106 | $7.7K | 276 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCKS | 87901J105 | $7.7K | 555 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCKS | 005098108 | $7.7K | 122 | 0.0% |
| Newmark Group Inc A(NMRK) | COMMON STOCKS | 65158N102 | $7.8K | 758 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCKS | 71363P106 | $7.8K | 365 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCKS | 12503M108 | $7.8K | 46 | 0.0% |
| Core & Main Inc A(CNM) | COMMON STOCKS | 21874C102 | $7.8K | 160 | 0.0% |
| American Funds Bond Fund of Amer F2(ABNFX) | Mutual Fund | 097873822 | $7.9K | 706 | 0.0% |
| Federated Hermes Inc(FHI) | COMMON STOCKS | 314211103 | $7.9K | 240 | 0.0% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $7.9K | 69 | 0.0% |
| American Funds Strategic Bond F(ANBFX) | Mutual Fund | 02631E508 | $8.0K | 887 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCKS | 05945F103 | $8.0K | 91 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCKS | 928881101 | $8.0K | 209 | 0.0% |
| American Funds Multi-Sector Income Fund;F2(MIAYX) | Mutual Fund | 02631W508 | $8.1K | 869 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCKS | 92345Y106 | $8.1K | 30 | 0.0% |
| American Funds Global Insight F(AGVGX) | Mutual Fund | 14020E502 | $8.1K | 353 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCKS | 898402102 | $8.3K | 275 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COMMON STOCKS | 55303J106 | $8.4K | 113 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCKS | 040413106 | $8.4K | 24 | 0.0% |
| Nuveen Large Cap Responsible Eq A | Mutual Fund | 886315738 | $8.5K | 346 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCKS | 036752103 | $8.7K | 16 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCKS | 127097103 | $9.0K | 336 | 0.0% |
| Victory Capital Holdings CL A Inc(VCTR) | COMMON STOCKS | 92645B103 | $9.2K | 193 | 0.0% |
| iShares 5-10 Year invmt Grd Corp Bd ETF(IGIB) | Exchange Traded Fund | 464288638 | $9.2K | 180 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCKS | 337738108 | $9.4K | 63 | 0.0% |