Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 21,255 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2M | 11,542 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,680 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 28,010 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 24,009 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 24,165 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2M | 6,824 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2M | 41,915 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,972 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 15,593 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 57,694 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 16,286 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 2,866 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 16,893 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 827 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $1.3M | 40,910 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 22,644 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.3M | 32,430 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 35,344 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 10,175 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3M | 15,747 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 47,355 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 36,378 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 10,263 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 38,179 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 83,928 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 26,086 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 100,673 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.4M | 166,383 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,579 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 6,288 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.4M | 138,532 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 11,264 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 30,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 20,039 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.4M | 65,353 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4M | 5,117 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,017 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 6,722 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 15,093 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 10,449 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 11,794 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5M | 13,173 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 29,519 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,321 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 26,130 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6M | 103,474 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,265 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6M | 43,453 | 0.0% |