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 |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.7M | 3,312 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 18,212 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 46,123 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 28,475 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 137,145 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 97,338 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.8M | 61,602 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 51,420 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9M | 22,152 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9M | 9,956 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.9M | 12,091 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9M | 90,819 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 60,315 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0M | 36,822 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 46,922 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 126,969 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1M | 22,339 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.1M | 45,998 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.1M | 133,865 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2M | 40,142 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2M | 20,397 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3M | 127,615 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.3M | 105,882 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 104,416 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $5.4M | 129,662 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4M | 146,727 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 52,479 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 11,745 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5M | 24,643 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.6M | 69,586 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 41,806 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7M | 52,055 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $5.7M | 268,019 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 23,618 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.9M | 16,440 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9M | 7,271 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 43,401 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 36,196 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $6.0M | 91,573 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.0M | 77,566 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0M | 6,330 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $6.1M | 137,072 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $6.2M | 502,537 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 159,258 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 56,530 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $6.6M | 91,071 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 128,505 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.6M | 21,745 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6M | 106,012 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.7M | 109,710 | 0.1% |