Q4 2023 Holdings
Filed 2024-02-08 | 381 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $6.9K | 10,000 | 0.0% |
| Dragonfly Energy Holdings Corp | COM | 26145B106 | $9.2K | 16,960 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.5K | 811 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $205.9K | 1,510 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $207.9K | 2,056 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $212.1K | 1,796 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $213.3K | 1,339 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $216.7K | 5,503 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $217.2K | 1,750 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $217.6K | 470 | 0.0% |
| FT CB US EQ Deep Buff APR ETF(DAPR) | CBOE VEST US DEP | 33740U802 | $217.7K | 6,726 | 0.0% |
| FT Cboe Vest US EQ Deep JAN(DJAN) | CBOE VEST US EQT | 33740F631 | $231.0K | 6,682 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $231.1K | 2,801 | 0.0% |
| FT Cboe Vest US EQ Buff JAN(FJAN) | FT CBOE VEST BFR | 33740F623 | $233.0K | 5,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $235.7K | 5,842 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237.6K | 616 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $239.9K | 1,845 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $247.8K | 2,634 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $248.3K | 412 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $252.6K | 2,250 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $254.0K | 2,148 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $263.1K | 226 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $268.0K | 3,955 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $271.6K | 3,227 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $279.4K | 13,447 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $281.1K | 7,615 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $284.9K | 1,583 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $286.1K | 621 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $286.3K | 1,736 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $288.8K | 4,119 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $289.2K | 1,340 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $289.4K | 3,872 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.5K | 1,991 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $293.8K | 1,965 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $293.9K | 15,085 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $295.9K | 21,444 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $296.2K | 1,273 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $304.2K | 3,934 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $305.8K | 2,147 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $307.2K | 1,596 | 0.0% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $317.3K | 3,709 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $319.9K | 3,404 | 0.0% |
| Ishares ESG Aware Msci USA Sm-(ESML) | ESG AWARE MSCI | 46435U663 | $320.3K | 8,427 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $322.7K | 2,272 | 0.0% |
| FT Cboe Vest US EQ Deep BUF(DJUL) | CBOE VEST US EQT | 33740F698 | $326.3K | 8,939 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $327.0K | 1,341 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $340.0K | 8,794 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $348.3K | 1,754 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $353.3K | 2,722 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $353.4K | 1,678 | 0.0% |