Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $5.5K | 60,996 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.5K | 8,731 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.5K | 121,110 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.5K | 161,711 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6K | 222,520 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $5.6K | 248,654 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.6K | 18,302 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.6K | 161,208 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 64,942 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.6K | 170,194 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.6K | 59,468 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.6K | 47,482 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $5.7K | 211,784 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $5.7K | 165,753 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 155,272 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8K | 16,352 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 41,690 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.8K | 68,320 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.8K | 79,527 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.9K | 246,988 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.9K | 41,372 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 171,504 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9K | 71,133 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.9K | 17,536 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.0K | 14,879 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $6.0K | 291,245 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.1K | 219,304 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.1K | 66,065 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.1K | 289,142 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1K | 206,281 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1K | 38,602 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2K | 130,906 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 38,477 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $6.2K | 32,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 56,638 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2K | 130,223 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $6.2K | 97,064 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2K | 118,848 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.2K | 101,634 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2K | 34,213 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2K | 61,592 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.3K | 547,620 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3K | 27,363 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3K | 27,659 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.3K | 97,315 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.4K | 125,187 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 16,399 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.4K | 91,639 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.4K | 278,274 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.4K | 63,538 | 0.0% |