Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $85.2K | 414 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $86.6K | 1,787 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $86.7K | 915 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $87.1K | 1,525 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $87.3K | 2,901 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $87.6K | 403 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $88.6K | 621 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $91.2K | 1,765 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $92.2K | 1,066 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $92.2K | 22,120 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $92.3K | 752 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $92.3K | 941 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $93.0K | 325 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $94.8K | 10,902 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $94.9K | 941 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $95.3K | 822 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $95.3K | 700 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $95.4K | 4,778 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $98.3K | 11,589 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $101.9K | 2,540 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $102.9K | 1,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $103.9K | 522 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $104.3K | 6,076 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $104.4K | 8,205 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $104.4K | 698 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $106.8K | 691 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $107.6K | 14,776 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $107.9K | 738 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $109.0K | 3,728 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $111.0K | 54,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $113.6K | 505 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $114.0K | 1,052 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $115.2K | 2,302 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $116.8K | 578 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $117.5K | 914 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $118.0K | 13,006 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $118.0K | 840 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $118.0K | 3,425 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $118.4K | 3,194 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $120.4K | 2,738 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $120.9K | 810 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $121.2K | 6,701 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $121.4K | 629 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $122.0K | 2,225 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $123.2K | 1,939 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $124.0K | 2,779 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $124.9K | 13,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $125.4K | 861 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $127.5K | 4,706 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $133.3K | 6,676 | 0.0% |