Q4 2023 Holdings
Filed 2024-02-13 | 344 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $400.8K | 1,289 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $405.6K | 15,391 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $406.9K | 883 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $408.0K | 1,688 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $410.7K | 5,686 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $413.1K | 3,624 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $413.6K | 9,717 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $416.9K | 5,363 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $417.9K | 5,802 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $423.0K | 4,509 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $424.2K | 21,864 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $424.7K | 4,364 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $428.7K | 10,430 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $430.9K | 28,385 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $431.4K | 14,186 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $432.8K | 5,328 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $433.4K | 15,096 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $439.0K | 2,004 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $466.2K | 3,757 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $467.4K | 10,644 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $471.4K | 888 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $475.0K | 6,968 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $479.9K | 9,353 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $480.6K | 3,973 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $485.0K | 4,919 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $494.7K | 3,653 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $497.0K | 12,735 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $503.2K | 4,293 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $505.0K | 19,246 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $509.3K | 14,901 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $515.7K | 5,643 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $518.1K | 24,040 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $518.7K | 5,403 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $522.3K | 2,602 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $522.8K | 9,589 | 0.1% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $526.3K | 25,270 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $526.5K | 7,268 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $527.1K | 6,594 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $536.1K | 3,931 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $551.3K | 2,477 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $551.5K | 3,873 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $551.9K | 10,573 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $552.8K | 26,098 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $559.6K | 4,606 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $564.1K | 29,458 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $575.6K | 91,363 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $575.9K | 4,039 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $578.8K | 21,785 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $585.3K | 7,413 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $586.5K | 34,539 | 0.1% |