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 |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 32,561 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 28,015 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 25,870 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1M | 179,183 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 43,756 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.1M | 32,390 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1M | 36,197 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 14,574 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.1M | 16,265 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 16,298 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 127,017 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 69,163 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.2M | 89,252 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 7,803 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 16,950 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 24,093 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 99,958 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $2.2M | 46,308 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 32,658 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 58,543 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $2.2M | 133,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2M | 13,544 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 4,574 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2M | 2,783 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2M | 68,287 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.3M | 53,103 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 58,668 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 22,215 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3M | 161,454 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 8,451 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3M | 31,837 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 28,555 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 7,760 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3M | 157,770 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $2.3M | 101,540 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4M | 10,049 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,886 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4M | 22,400 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT US SM CAP MOD | 33740F417 | $2.4M | 112,592 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 14,855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4M | 66,741 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 82,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 41,970 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4M | 5,690 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4M | 8,329 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,454 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 23,318 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 33,888 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 14,295 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.5M | 39,620 | 0.0% |