Q4 2023 Holdings
Filed 2024-01-19 | 174 holdings | $805.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgio Inc | COM | 53261M104 | $14.6K | 42,733 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.4K | 1,366 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $202.4K | 2,728 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $205.5K | 752 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207.2K | 2,135 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $207.6K | 3,581 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210.6K | 4,803 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $211.7K | 1,176 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $221.2K | 1,733 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $221.9K | 1,517 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $222.2K | 1,560 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $227.2K | 3,542 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $234.9K | 2,715 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $236.0K | 1,843 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $237.9K | 4,500 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $245.5K | 2,120 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $249.6K | 7,200 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $252.9K | 3,160 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253.6K | 1,565 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $260.9K | 470 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $261.5K | 1,175 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $267.5K | 1,254 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $274.0K | 5,567 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $281.0K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $283.6K | 3,725 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $287.2K | 6,340 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $289.5K | 1,845 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $291.4K | 2,596 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $294.7K | 1,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $298.8K | 1,927 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $307.0K | 3,431 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $317.1K | 3,013 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $317.3K | 4,018 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $325.6K | 4,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $332.1K | 3,634 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $337.3K | 12,918 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $358.8K | 3,214 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $359.0K | 10,500 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $361.2K | 7,456 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $363.9K | 4,355 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $364.5K | 2,477 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $386.2K | 2,020 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $386.9K | 3,760 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $389.0K | 3,724 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $392.6K | 22,255 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $398.7K | 6,940 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $409.4K | 3,226 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $413.8K | 19,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $426.5K | 2,161 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $440.9K | 2,949 | 0.1% |