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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.4K | 51,930 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.4K | 139,729 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.4K | 80,582 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 26,326 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | SHS | 438128308 | $5.4K | 175,243 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 60,822 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.4K | 98,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 10 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.4K | 110,314 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.5K | 63,842 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.5K | 183,388 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.5K | 113,251 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $5.5K | 95,233 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.5K | 110,448 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.5K | 72,828 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5K | 78,362 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.6K | 201,538 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.6K | 78,480 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.6K | 41,206 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8K | 135,265 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.8K | 84,623 | 0.0% |
| Exchange Traded Concepts(ROBO) | TR ROBO GLB ETF | 301505707 | $5.8K | 101,313 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 37,419 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS | N53745100 | $5.8K | 61,130 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 114,377 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9K | 36,013 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.9K | 116,880 | 0.0% |
| Invesco Exch Traded FD TR(SPLV) | II S&P500 LOW | 46138E354 | $5.9K | 94,042 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.9K | 116,320 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9K | 14,516 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.0K | 45,486 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.0K | 27,873 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.1K | 24,240 | 0.0% |
| Invesco Exch Traded FD TR(PCY) | II EMRNG MKT | 46138E784 | $6.1K | 294,990 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 94,488 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2K | 47,822 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.2K | 124,067 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.3K | 43,452 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.3K | 213,450 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3K | 113,765 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 79,138 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $6.3K | 146,037 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.3K | 156,111 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.3K | 16,667 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $6.4K | 134,848 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.4K | 16,965 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.4K | 99,317 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 105,179 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.5K | 112,750 | 0.0% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $6.5K | 50,377 | 0.0% |