Q4 2023 Holdings
Filed 2024-01-23 | 1064 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 14,580 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.7M | 28,239 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.7M | 163,640 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 16,192 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 12,161 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 476 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.7M | 85,278 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7M | 8,943 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 2,098 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.7M | 92,022 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7M | 6,346 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 12,337 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 64,944 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.8M | 48,171 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8M | 35,748 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.8M | 40,589 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.8M | 38,612 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.8M | 66,161 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 13,475 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 21,122 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 5,804 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 94,483 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 61,182 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8M | 15,297 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8M | 13,843 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 21,599 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,183 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $1.9M | 171,872 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 44,794 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 22,399 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,775 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 16,300 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.9M | 191,278 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.9M | 38,700 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.9M | 96,226 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 8,788 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 5,624 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 7,982 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9M | 6,698 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 29,605 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.9M | 210,495 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 7,051 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $1.9M | 35,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0M | 202,384 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.0M | 38,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0M | 16,251 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 9,147 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 82,589 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0M | 24,923 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.0M | 77,959 | 0.0% |