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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $153.8K | 2,947 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $156.9K | 5,214 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | ETF | 78463X509 | $160.5K | 4,533 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $160.7K | 545 | 0.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $161.2K | 2,039 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $161.6K | 349 | 0.0% |
| Vaneck ETF TR(SMB) | ETF | 92189F528 | $168.0K | 9,828 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $168.3K | 4,552 | 0.0% |
| Sector Spdr TR(XLB) | ETF | 81369Y100 | $168.4K | 1,969 | 0.0% |
| Nutrien Limited(NTR) | FOREIGN | 67077M108 | $168.9K | 2,999 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $169.3K | 749 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $172.9K | 1,067 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $172.9K | 2,070 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $173.5K | 4,684 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $175.1K | 574 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $176.9K | 4,361 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $177.7K | 8,977 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $177.9K | 3,244 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $180.1K | 784 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $180.5K | 3,229 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $181.3K | 1,138 | 0.0% |
| Glbl X FDS X Autonomous & Elec(DRIV) | ETF | 37954Y624 | $181.3K | 7,349 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $181.8K | 3,418 | 0.0% |
| Magna International Inc CL A(MGA) | COM | 559222401 | $181.9K | 3,079 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $182.1K | 334 | 0.0% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $185.5K | 4,983 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $188.8K | 302 | 0.0% |
| Shell PLC(SHEL) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 780259305 | $191.3K | 2,907 | 0.0% |
| DBX X-Trackers Msci Europe(DBEU) | ETF | 233051853 | $196.8K | 5,209 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $198.2K | 813 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $200.6K | 2,151 | 0.0% |
| First TR Amex Biotech Indx ETF(FBT) | ETF | 33733E203 | $201.2K | 1,273 | 0.0% |
| Sector Spdr Trust(XLI) | ETF | 81369Y704 | $202.3K | 1,775 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | ETF | 97717X669 | $203.8K | 2,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $205.7K | 7,878 | 0.0% |
| Vanguard Index Real Estate(VNQ) | ETF | 922908553 | $206.6K | 2,338 | 0.0% |
| Invesco Exchange-Traded FD TR(PUI) | ETF | 46137V795 | $209.3K | 6,560 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $210.3K | 2,498 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $212.0K | 1,745 | 0.0% |
| Vaneck ETF TR(MLN) | ETF | 92189F536 | $212.1K | 11,621 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | ETF | 808524300 | $214.2K | 2,582 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $219.2K | 2,211 | 0.0% |
| Invesco Exchange-Traded FD TR(IGPT) | ETF | 46137V639 | $221.4K | 5,733 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $221.6K | 3,623 | 0.0% |
| Capital Group Global Growth(CGGO) | ETF | 14020X104 | $222.4K | 8,642 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $222.8K | 1,195 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $224.7K | 143 | 0.0% |
| Ishares Residential & Multisec(REZ) | ETF | 464288562 | $225.1K | 3,062 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231.8K | 1,168 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $236.2K | 4,929 | 0.0% |