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 |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 3,563 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.6M | 31,965 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6M | 11,458 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6M | 20,218 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6M | 47,256 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 2,819 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 2,702 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,025 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 21,093 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 18,843 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.6M | 253,368 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 33,138 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7M | 3,606 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 17,377 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 21,640 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 11,323 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 66,863 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 11,764 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 88,749 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,849 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 12,566 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7M | 61,217 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8M | 21,876 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 11,772 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 18,619 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 5,647 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 23,191 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 49,475 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 26,390 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,216 | 0.0% |
| Tidal TR II | DEFIANCE OPTN IN | 88636J840 | $1.8M | 101,933 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.8M | 28,600 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.9M | 51,600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 26,351 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 9,839 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 41,026 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,882 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.9M | 47,049 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 23,225 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9M | 8,109 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 46,233 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.9M | 46,399 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 14,608 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 49,017 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 8,691 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.0M | 98,754 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $2.0M | 83,744 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 12,360 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 23,229 | 0.0% |