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 |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $199.6K | 4,704 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $200.5K | 8,704 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $200.7K | 1,831 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $201.0K | 1,096 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $202.0K | 3,994 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $202.4K | 4,069 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $202.4K | 1,961 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $204.8K | 1,494 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $208.1K | 1,609 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $209.6K | 2,199 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $210.2K | 750 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $210.6K | 2,529 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $210.9K | 14,562 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $215.1K | 654 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $239.7K | 4,383 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $244.0K | 2,706 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $246.3K | 1,813 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $247.5K | 6,101 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $249.0K | 18,953 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $249.5K | 12,771 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $250.5K | 3,561 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $252.4K | 1,229 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $253.4K | 3,058 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $257.2K | 4,860 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $257.4K | 3,892 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $257.8K | 3,172 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $258.1K | 2,551 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $260.8K | 7,275 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $261.7K | 688 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $264.3K | 1,944 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $267.1K | 3,378 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $270.4K | 32,000 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $271.0K | 11,528 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $271.7K | 3,505 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $273.7K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $274.8K | 3,213 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $275.2K | 27,656 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $275.5K | 1,884 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $277.9K | 4,950 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $281.5K | 14,215 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $283.3K | 2,125 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $285.2K | 21,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $285.7K | 1,146 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $288.5K | 5,086 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $291.7K | 4,270 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $293.5K | 2,959 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $295.9K | 2,812 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $300.0K | 5,617 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $300.0K | 2,990 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $305.0K | 2,506 | 0.0% |