Q4 2023 Holdings
Filed 2024-02-13 | 410 holdings | $848.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $336.0K | 6,827 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $338.0K | 3,340 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $340.0K | 1,785 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $344.8K | 3,381 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $348.6K | 1,118 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $349.0K | 2,778 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $355.1K | 7,555 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $357.8K | 25,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.4K | 2,452 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $369.0K | 5,109 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $370.6K | 310 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $371.2K | 6,824 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $372.3K | 6,420 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $372.5K | 10,953 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $373.2K | 2,620 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $375.5K | 7,906 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $378.9K | 2,342 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $381.4K | 6,325 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $382.8K | 3,700 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $386.3K | 3,698 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $386.7K | 12,205 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $388.7K | 10,843 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $390.2K | 2,870 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $391.3K | 14,954 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $396.6K | 20,030 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $399.1K | 4,741 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $409.4K | 22,630 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $409.6K | 1,680 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $410.8K | 5,585 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $416.8K | 2,462 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $416.9K | 9,794 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $418.4K | 4,023 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $430.7K | 2,526 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $432.6K | 3,795 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $436.6K | 7,877 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $444.9K | 8,449 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $447.5K | 9,339 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $462.2K | 8,825 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $463.2K | 8,223 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $463.4K | 3,579 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $467.1K | 3,660 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $468.4K | 2,864 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $468.6K | 9,070 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $469.5K | 7,626 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $471.5K | 9,033 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $472.3K | 8,499 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $474.9K | 4,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $480.2K | 1 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $482.2K | 16,834 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $486.6K | 41,171 | 0.1% |