Q4 2023 Holdings
Filed 2024-01-26 | 569 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Industrial Aver(DIA) | EETF | 78467X109 | $454.1K | 1,205 | 0.0% |
| Ishares TR(USXF) | EETF | 46436E767 | $457.0K | 11,476 | 0.0% |
| American Centy ETF TR(AVIV) | EETF | 025072364 | $460.5K | 8,946 | 0.0% |
| Ishares TR(IXP) | COM | 464287275 | $466.4K | 6,250 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM | 86765K109 | $474.6K | 7,919 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $475.0K | 1,026 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $478.3K | 5,304 | 0.0% |
| Vanguard World FD(VSGX) | EETF | 921910725 | $484.6K | 8,767 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $485.0K | 5,101 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $489.2K | 2,382 | 0.0% |
| Ishares TR(ACWX) | IETF | 464288240 | $490.4K | 9,608 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $491.6K | 3,962 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $492.1K | 17,612 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $496.1K | 16,054 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $499.5K | 7,222 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $500.7K | 3,899 | 0.0% |
| Ishares TR(IGSB) | FETF | 464288646 | $500.8K | 9,767 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $502.8K | 2,189 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $506.5K | 7,520 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $512.1K | 1,710 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $514.5K | 17,816 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $517.4K | 3,538 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $521.9K | 5,275 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $529.1K | 6,432 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $529.7K | 9,162 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $532.9K | 14,410 | 0.0% |
| SSgA Active ETF TR(SRLN) | FETF | 78467V608 | $535.7K | 12,776 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $543.5K | 3,927 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $547.4K | 3,350 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $557.0K | 4,100 | 0.0% |
| Wisdomtree TR(DGRW) | EETF | 97717X669 | $557.3K | 7,929 | 0.0% |
| Dimensional ETF Trust(DFUS) | EETF | 25434V401 | $560.7K | 10,818 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $562.8K | 7,793 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $563.7K | 2,311 | 0.0% |
| Ishares TR(ESGU) | EETF | 46435G425 | $564.2K | 5,377 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $565.4K | 2,177 | 0.0% |
| American Centy ETF TR(ACLC) | EETF | 025072752 | $575.6K | 9,698 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $577.1K | 4,742 | 0.0% |
| Ishares TR(DSI) | EETF | 464288570 | $583.0K | 6,403 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $592.1K | 3,991 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $599.7K | 41,880 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | FETF | 92206C870 | $600.5K | 7,388 | 0.0% |
| Ishares TR(IUSB) | FETF | 46434V613 | $601.8K | 13,063 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $604.2K | 1,211 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $605.9K | 58,037 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $609.8K | 3,653 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $610.1K | 8,001 | 0.0% |
| Dimensional ETF Trust(DFAI) | IETF | 25434V203 | $627.2K | 21,899 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | IETF | 922042775 | $635.8K | 11,326 | 0.0% |
| Ishares TR(ITOT) | EETF | 464287150 | $638.1K | 6,064 | 0.0% |