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 |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $6.5K | 83,291 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.5K | 80,311 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 247,707 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $6.6K | 93,911 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7K | 55,967 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.7K | 295,133 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $6.7K | 226,417 | 0.0% |
| Ferguson PLC(FERG) | NEW SHS ADDED | G3421J106 | $6.7K | 34,818 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP | 922042718 | $6.7K | 58,547 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST | 922042742 | $6.8K | 65,857 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.8K | 44,066 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.8K | 748,849 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.8K | 42,835 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8K | 27,102 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.9K | 473,712 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $7.0K | 31,093 | 0.0% |
| Unilever PLC Spon | ADR | 904767704 | $7.1K | 145,806 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1K | 71,466 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2K | 51,203 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.2K | 221,657 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.2K | 39,504 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.3K | 219,327 | 0.0% |
| Ford MTR(F) | CO DEL COM | 345370860 | $7.3K | 599,282 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.3K | 64,164 | 0.0% |
| SAP SE Spon(SAP) | ADR | 803054204 | $7.3K | 47,513 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.4K | 26,590 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4K | 201,643 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.5K | 144,103 | 0.0% |
| State STR(STT) | CORP COM | 857477103 | $7.5K | 96,797 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5K | 28,741 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5K | 72,221 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.5K | 105,607 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6K | 47,328 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6K | 105,494 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.7K | 185,651 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $7.8K | 223,528 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8K | 88,365 | 0.0% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $7.9K | 285,182 | 0.0% |
| Invesco Exch Traded FD TR(BKLN) | II SR LN ETF | 46138G508 | $7.9K | 372,399 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $7.9K | 388,861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 55,520 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 221,032 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.0K | 110,323 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | 45,326 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.1K | 253,245 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 75,790 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.2K | 70,270 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP | 46137V233 | $8.2K | 218,152 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $8.2K | 217,007 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8.3K | 155,419 | 0.0% |