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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $11.1K | 55,966 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.1K | 116,870 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.2K | 224,704 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $11.2K | 213,414 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $11.3K | 283,298 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.3K | 178,742 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.3K | 47,117 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 220,609 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $11.4K | 36,867 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.4K | 177,928 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.4K | 339,050 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.5K | 475,906 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $11.5K | 260,067 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.5K | 193,817 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 152,828 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.6K | 313,796 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $11.6K | 51,727 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.6K | 225,738 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 125,343 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.8K | 246,510 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.9K | 171,005 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9K | 180,647 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.0K | 46,991 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.1K | 94,049 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.1K | 23,935 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.2K | 67,870 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.2K | 153,529 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.3K | 23,995 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.5K | 330,866 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $12.6K | 427,692 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.8K | 236,856 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.8K | 263,112 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.9K | 90,532 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.0K | 360,875 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.0K | 130,126 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $13.3K | 379,380 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.3K | 28,437 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $13.3K | 140,771 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.4K | 793,982 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.4K | 159,346 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4K | 30,473 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $13.4K | 286,137 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5K | 45,702 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.5K | 246,196 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $13.6K | 525,355 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.8K | 421,379 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $13.8K | 151,820 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.8K | 255,836 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.9K | 197,450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.0K | 30,224 | 0.0% |