Q4 2023 Holdings
Filed 2024-02-06 | 345 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $19.8K | 686 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $20.0K | 406 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $20.2K | 712 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.4K | 124 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.8K | 339 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $20.8K | 502 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1K | 150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.2K | 617 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.6K | 561 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23.0K | 1,889 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23.3K | 642 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.8K | 153 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.0K | 205 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.1K | 597 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.2K | 107 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $24.5K | 800 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.7K | 106 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $25.0K | 514 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.2K | 407 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.4K | 141 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27.2K | 189 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $27.8K | 1,291 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $28.9K | 880 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $29.2K | 620 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.3K | 494 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $30.7K | 1,592 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.8K | 317 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.2K | 183 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $31.9K | 250 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.9K | 9 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.2K | 546 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.5K | 302 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.9K | 148 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.5K | 235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0K | 241 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.2K | 666 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $34.2K | 191 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $34.3K | 362 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.8K | 389 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.9K | 238 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $35.3K | 1,222 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.6K | 199 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.1K | 760 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $36.4K | 563 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $37.6K | 259 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $38.1K | 765 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.1K | 163 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.3K | 404 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.7K | 965 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $39.8K | 1,695 | 0.0% |