Q4 2023 Holdings
Filed 2024-02-02 | 429 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $62.8K | 868 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $64.2K | 2,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.4K | 930 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $68.4K | 865 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $71.3K | 445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.0K | 161 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $75.4K | 312 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $76.2K | 650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $79.3K | 1,545 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.7K | 540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80.9K | 1,609 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $81.3K | 429 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $81.6K | 600 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $85.9K | 1,404 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $87.7K | 833 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $87.9K | 515 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.0K | 1,019 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $93.0K | 535 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $94.4K | 5,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $94.7K | 2,090 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $97.3K | 4,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $98.3K | 550 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $101.1K | 800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $103.4K | 253 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $110.6K | 12,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $110.7K | 688 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $112.2K | 1,272 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $112.4K | 1,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $113.0K | 2,800 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $123.2K | 450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $123.8K | 4,700 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $124.2K | 2,525 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $130.3K | 1,735 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $132.3K | 2,730 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $133.9K | 1,140 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $137.3K | 1,614 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $138.9K | 1,382 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $139.0K | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $140.1K | 1,052 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $142.6K | 1,050 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $142.8K | 5,065 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $146.4K | 2,525 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $148.1K | 3,150 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $150.6K | 1,275 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $153.3K | 1,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $153.7K | 175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $155.2K | 388 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $156.3K | 2,080 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $158.6K | 1,145 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $162.0K | 4,811 | 0.0% |