Q4 2023 Holdings
Filed 2024-01-18 | 864 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $47.6K | 616 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $48.4K | 670 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.7K | 436 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $48.8K | 1,129 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $49.3K | 806 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $49.3K | 87 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $49.4K | 765 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.8K | 251 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $49.8K | 1,232 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $50.4K | 581 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $50.9K | 750 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $51.3K | 442 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $51.7K | 460 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $51.9K | 627 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $52.0K | 55 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $52.6K | 750 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $54.0K | 1,456 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.2K | 937 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $54.2K | 524 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $54.5K | 705 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.8K | 354 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $55.3K | 711 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $55.3K | 2,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $55.7K | 800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $57.3K | 736 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $57.5K | 192 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $59.6K | 980 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $61.0K | 205 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $61.1K | 1,829 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $61.2K | 460 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $61.5K | 400 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $63.1K | 449 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $63.3K | 248 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $63.4K | 125 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $63.8K | 1,030 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $64.5K | 339 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $64.9K | 692 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $65.8K | 331 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $68.6K | 110 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $70.0K | 1,276 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.0K | 876 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.2K | 717 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $71.5K | 694 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.7K | 175 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $72.0K | 1,775 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $73.2K | 701 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $73.6K | 1,193 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $74.4K | 1,136 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $75.6K | 983 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $76.1K | 861 | 0.0% |