Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.5K | 102,034 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.6K | 147,115 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6K | 30,348 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6K | 102,530 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.6K | 76,565 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.6K | 36,314 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 19,410 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.6K | 27,169 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 58,676 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 36,866 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7K | 102,851 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.7K | 83,625 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 5,227 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7K | 12,006 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 51,258 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.8K | 89,723 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.8K | 80,127 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.8K | 78,529 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.8K | 140,043 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 37,894 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.9K | 14,655 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 109,544 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.0K | 182,761 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.0K | 50,084 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 52,934 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.0K | 51,472 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.1K | 74,784 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $4.1K | 59,842 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.1K | 32,529 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 24,823 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.1K | 30,125 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.1K | 43,277 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1K | 8,931 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.1K | 52,431 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 53,311 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2K | 25,548 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2K | 46,710 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2K | 56,120 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 13,429 | 0.0% |
| John Hancock Exchange Traded Mltfctr(JHML) | LRG | 47804J107 | $4.2K | 71,695 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 54,619 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.2K | 116,268 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $4.3K | 50,636 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.3K | 105,845 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 49,306 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $4.3K | 128,407 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 89,691 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.3K | 61,474 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.3K | 33,433 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 32,997 | 0.0% |