Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $39.4K | 1,750 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $39.7K | 183 | 0.0% |
| Invesco Capital Management LLC(SPLV) | ETF | 46138E354 | $39.9K | 637 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $40.6K | 637 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $40.8K | 507 | 0.0% |
| Ichor Holdings LTD(ICHR) | FOREIGN | G4740B105 | $41.5K | 1,234 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $41.7K | 203 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.1K | 256 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $42.1K | 221 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $42.2K | 3,709 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $42.6K | 1,225 | 0.0% |
| Schwab Strategic Trust US(SCHD) | ETF | 808524797 | $42.6K | 560 | 0.0% |
| First TR Morningstar Divid ETF(FDL) | ETF | 336917109 | $42.9K | 1,197 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $43.2K | 357 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.4K | 450 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $43.6K | 4,383 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $43.9K | 56 | 0.0% |
| Novo Nordisk A S(NVO) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 670100205 | $43.9K | 424 | 0.0% |
| Ishares Trust Barclays 3-7 YR(IEI) | ETF | 464288661 | $44.0K | 376 | 0.0% |
| Imperial Oil LTD New(IMO) | FOREIGN | 453038408 | $44.3K | 775 | 0.0% |
| Calamos Advisors LLC(CSQ) | COM | 128125101 | $44.6K | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $44.6K | 765 | 0.0% |
| Ishares S&P Global Technology(IXN) | ETF | 464287291 | $44.7K | 655 | 0.0% |
| Pacific Investment Management Co LLC(LDUR) | ETF | 72201R718 | $45.8K | 483 | 0.0% |
| Invesco Capital Management LLC(BAB) | ETF | 46138G805 | $45.9K | 1,707 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 110448107 | $47.1K | 1,610 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $47.5K | 231 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.9K | 232 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $48.9K | 483 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $49.5K | 261 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $49.5K | 120 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $49.5K | 356 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $50.1K | 194 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $50.2K | 1,562 | 0.0% |
| Eaton Vance Funds ed-end/U(EOS) | COM | 278277108 | $50.2K | 2,680 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $51.2K | 1,273 | 0.0% |
| F&C more Preferred Securit(FLC) | COM | 338479108 | $51.3K | 3,525 | 0.0% |
| First Trust Managed Municipal(FMB) | ETF | 33739N108 | $52.1K | 1,008 | 0.0% |
| Cognizant Technolo(CTSH) | COM | 192446102 | $52.1K | 690 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $52.2K | 1,050 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $52.3K | 1,984 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $52.4K | 385 | 0.0% |
| Invesco(IVZ) | FOREIGN | G491BT108 | $52.5K | 2,945 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $53.1K | 863 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $54.3K | 1,558 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.6K | 600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $54.7K | 1,567 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $55.2K | 387 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $55.2K | 895 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $55.4K | 1,417 | 0.0% |