Q4 2023 Holdings
Filed 2024-02-12 | 750 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $859.9K | 1,136 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $866.1K | 2,786 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $881.4K | 15,111 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $886.6K | 35,000 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $888.0K | 34,808 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $889.3K | 3,526 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $899.4K | 3,050 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $903.0K | 24,458 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $917.5K | 14,902 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $931.5K | 6,129 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $940.3K | 2,041 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $945.3K | 2,874 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $947.7K | 25,851 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $956.6K | 7,185 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $958.0K | 6,511 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $968.1K | 2,053 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $981.7K | 13,981 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0M | 22,867 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,300 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 12,285 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 16,636 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 4,355 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 18,227 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 20,315 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,686 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 35,671 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,837 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,496 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2M | 47,229 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,053 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 8,082 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,674 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 5,873 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,641 | 0.0% |
| Franklin Templeton ETF TR(HELX) | GENOMIC ADV ETF | 35473P520 | $1.3M | 42,235 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 18,219 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 10,457 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 52,991 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,418 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 16,336 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,979 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 20,913 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,706 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 9,555 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5M | 7,582 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,140 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,558 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 49,074 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 18,420 | 0.0% |